NEOS ETF TRUST

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q3 2025
Shares 4,639 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,129 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 7,039 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 5,419 Value ($000) $278 Avg Close — Range —