NEOS ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 25,904 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 39,433 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 40,970 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 34,438 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 40,231 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 38,886 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 44,101 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 39,848 Value ($000) $2,007 Avg Close — Range —