NEOS ETF TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 12,705 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 12,240 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 11,282 Value ($000) $568 Avg Close — Range —