NEOS ETF TRUST

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 10,149 Value ($000) $531 Avg Close Range
Q2 2025
Shares 12,212 Value ($000) $615 Avg Close Range
Q1 2025
Shares 11,662 Value ($000) $558 Avg Close Range