NEOS ETF TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 1,785,248 Value ($000) $93,779 Avg Close — Range —
Q3 2025
Shares 1,752,971 Value ($000) $91,680 Avg Close — Range —
Q2 2025
Shares 1,668,983 Value ($000) $83,983 Avg Close — Range —
Q1 2025
Shares 1,642,236 Value ($000) $78,647 Avg Close — Range —
Q4 2024
Shares 2,205,348 Value ($000) $112,076 Avg Close — Range —
Q3 2024
Shares 1,772,372 Value ($000) $90,799 Avg Close — Range —
Q2 2024
Shares 350,375 Value ($000) $17,571 Avg Close — Range —
Q1 2024
Shares 298,998 Value ($000) $15,058 Avg Close — Range —
Q4 2023
Shares 264,027 Value ($000) $12,726 Avg Close — Range —
Q3 2023
Shares 83,863 Value ($000) $3,937 Avg Close — Range —
Q2 2023
Shares 84,371 Value ($000) $4,188 Avg Close — Range —