NEOS ETF TRUST

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 52,443 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 52,601 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 16,547 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 17,105 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,450 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 16,913 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 27,680 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 24,444 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 22,072 Value ($000) $1,064 Avg Close — Range —