NEOS ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 49,840 Value ($000) $2,618 Avg Close — Range —
Q3 2025
Shares 5,058 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,249 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,659 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 8,088 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,402 Value ($000) $328 Avg Close — Range —