NEOS ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 70,386 Value ($000) $3,697 Avg Close — Range —
Q3 2025
Shares 54,714 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 47,252 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 5,327 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,947 Value ($000) $253 Avg Close — Range —