NEOS ETF TRUST

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 101,971 Value ($000) $5,357 Avg Close — Range —
Q3 2025
Shares 122,925 Value ($000) $6,429 Avg Close — Range —
Q2 2025
Shares 77,506 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 73,990 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 51,595 Value ($000) $2,622 Avg Close — Range —
Q3 2024
Shares 40,547 Value ($000) $2,077 Avg Close — Range —
Q2 2024
Shares 39,784 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 30,720 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 33,602 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 31,429 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 19,829 Value ($000) $984 Avg Close — Range —