NEOS ETF TRUST

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

MADDEN SECURITIES Corp's Holding History (CIK: 0001803566)

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

Q4 2025
Shares 426,007 Value ($000) $22,378 Avg Close Range
Q3 2025
Shares 352,855 Value ($000) $18,454 Avg Close Range
Q2 2025
Shares 116,020 Value ($000) $5,838 Avg Close Range
Q1 2025
Shares 72,885 Value ($000) $3,490 Avg Close Range