NEOS ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,139,873 Value ($000) $164,938 Avg Close — Range —
Q3 2025
Shares 2,300,653 Value ($000) $120,324 Avg Close — Range —
Q2 2025
Shares 1,821,981 Value ($000) $91,682 Avg Close — Range —
Q1 2025
Shares 1,290,478 Value ($000) $61,801 Avg Close — Range —
Q4 2024
Shares 831,693 Value ($000) $42,267 Avg Close — Range —
Q3 2024
Shares 654,274 Value ($000) $33,518 Avg Close — Range —
Q2 2024
Shares 671,598 Value ($000) $33,681 Avg Close — Range —
Q1 2024
Shares 455,744 Value ($000) $22,951 Avg Close — Range —
Q4 2023
Shares 122,656 Value ($000) $5,912 Avg Close — Range —