NEOS ETF TRUST

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2025
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $11 Avg Close — Range —