NEOS ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,344 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 14,875 Value ($000) $778 Avg Close — Range —