NEOS ETF TRUST

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 14,000 Value ($000) $735 Avg Close Range
Q3 2025
Shares 14,000 Value ($000) $732 Avg Close Range
Q2 2025
Shares 14,000 Value ($000) $704 Avg Close Range
Q1 2025
Shares 14,000 Value ($000) $667 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $714 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $511 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $502 Avg Close Range