NEOS ETF TRUST

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 24,864 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 23,882 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 19,078 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 10,788 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 8,294 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 8,109 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,611 Value ($000) $281 Avg Close — Range —