NEOS ETF TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,385 Value ($000) $73 Avg Close Range
Q3 2025
Shares 1,369 Value ($000) $72 Avg Close Range
Q2 2025
Shares 412 Value ($000) $21 Avg Close Range
Q1 2025
Shares 100 Value ($000) $5 Avg Close Range