NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,885 Value ($000) $1,412 Avg Close Range
Q3 2025
Shares 13,791 Value ($000) $721 Avg Close Range
Q2 2025
Shares 9,428 Value ($000) $474 Avg Close Range