NEOS ETF TRUST

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 5,108 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $255 Avg Close — Range —