NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,054,374 Value ($000) $55,386 Avg Close — Range —
Q3 2025
Shares 592,650 Value ($000) $30,996 Avg Close — Range —
Q2 2025
Shares 448,139 Value ($000) $22,550 Avg Close — Range —
Q1 2025
Shares 126,639 Value ($000) $6,065 Avg Close — Range —
Q4 2024
Shares 95,330 Value ($000) $4,845 Avg Close — Range —
Q3 2024
Shares 46,800 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 7,052 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,249 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 841 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —