NEOS ETF TRUST

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 939 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 884 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 858 Value ($000) $41 Avg Close — Range —