NEOS ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,144 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 17,767 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 12,478 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 17,758 Value ($000) $882 Avg Close — Range —