NEOS ETF TRUST

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 160,190 Value ($000) $8,415 Avg Close — Range —
Q3 2025
Shares 126,005 Value ($000) $6,590 Avg Close — Range —
Q2 2025
Shares 92,860 Value ($000) $4,673 Avg Close — Range —
Q1 2025
Shares 81,400 Value ($000) $3,898 Avg Close — Range —
Q4 2024
Shares 29,500 Value ($000) $1,499 Avg Close — Range —