NEOS ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 54,488 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51,710 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35,714 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,977 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,298 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,054 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,554 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,617 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 7,051 Value ($000) $340 Avg Close — Range —