NEOS ETF TRUST

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 57,644 Value ($000) $3,028 Avg Close — Range —
Q3 2025
Shares 11,873 Value ($000) $621 Avg Close — Range —