NEOS ETF TRUST

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

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 8,016 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,101 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $4 Avg Close — Range —