NEOS ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16,343 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 14,907 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 9,541 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 9,208 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 6,458 Value ($000) $328 Avg Close — Range —