NEOS ETF TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 425,441 Value ($000) $22,348 Avg Close — Range —
Q3 2025
Shares 409,522 Value ($000) $21,418 Avg Close — Range —