NEOS ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 29,101 Value ($000) $1,479 Avg Close — Range —

Q3 2023

Shares 37,676 Value ($000) $1,769 Avg Close — Range —

Q2 2023

Shares 19,518 Value ($000) $969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,101	$1,479	—	—
Q3 2023	37,676	$1,769	—	—
Q2 2023	19,518	$969	—	—