NEOS ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 341,303 Value ($000) $17,929 Avg Close — Range —
Q3 2025
Shares 352,525 Value ($000) $18,437 Avg Close — Range —
Q2 2025
Shares 85,890 Value ($000) $4,322 Avg Close — Range —
Q1 2025
Shares 40,870 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 70,098 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 54,036 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 42,417 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 21,756 Value ($000) $1,096 Avg Close — Range —