NEOS ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 147,240 Value ($000) $7,735 Avg Close — Range —
Q3 2025
Shares 92,882 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 90,042 Value ($000) $4,531 Avg Close — Range —
Q1 2025
Shares 84,505 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 81,009 Value ($000) $4,117 Avg Close — Range —
Q3 2024
Shares 89,534 Value ($000) $4,587 Avg Close — Range —
Q2 2024
Shares 79,379 Value ($000) $3,981 Avg Close — Range —