NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 99,914 Value ($000) $5,249 Avg Close — Range —
Q3 2025
Shares 86,004 Value ($000) $4,477 Avg Close — Range —
Q2 2025
Shares 45,759 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 36,897 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 26,475 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 11,601 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 8,718 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —