NEOS ETF TRUST

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 4,563 Value ($000) $240 Avg Close Range
Q3 2025
Shares 2,511 Value ($000) $131 Avg Close Range
Q2 2025
Shares 85 Value ($000) $4 Avg Close Range
Q1 2025
Shares 85 Value ($000) $4 Avg Close Range
Q4 2024
Shares 85 Value ($000) $4 Avg Close Range
Q1 2024
Shares 200 Value ($000) $10 Avg Close Range