NEOS ETF TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 7,720 Value ($000) $406 Avg Close Range
Q3 2025
Shares 7,717 Value ($000) $404 Avg Close Range
Q2 2025
Shares 8,681 Value ($000) $437 Avg Close Range
Q1 2025
Shares 4,766 Value ($000) $228 Avg Close Range