NEOS ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,426 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 8,373 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 8,740 Value ($000) $440 Avg Close — Range —