NEOS ETF TRUST

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 22,026 Value ($000) $1,157 Avg Close Range
Q3 2025
Shares 22,026 Value ($000) $1,152 Avg Close Range