NEOS ETF TRUST

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 39,954 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 39,166 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $1,912 Avg Close — Range —