NEOS ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,142 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 30,205 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 29,085 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 10,749 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 12,021 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 10,431 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $505 Avg Close — Range —