NEOS ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,974 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,974 Value ($000) $103 Avg Close Range
Q2 2025
Shares 1,524 Value ($000) $77 Avg Close Range