NEOS ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,782 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,230 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,048 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $134 Avg Close — Range —