NEOS ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 8,075 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 6,629 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —