NEOS ETF TRUST

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 50,043 Value ($000) $2,629 Avg Close Range
Q3 2025
Shares 46,076 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 81,613 Value ($000) $3,908 Avg Close Range