NEOS ETF TRUST

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 10,471 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 9,256 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 9,336 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,126 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,126 Value ($000) $263 Avg Close — Range —