NEOS ETF TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 17,200 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 17,118 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 16,918 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 27,927 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 18,937 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 15,943 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 15,288 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 15,106 Value ($000) $761 Avg Close — Range —