NEOS ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,642 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,807 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 10,872 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 2,922 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $167 Avg Close — Range —