NEOS ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 43,099 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 46,465 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 36,545 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 28,400 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 32,631 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 19,928 Value ($000) $1,021 Avg Close — Range —