NEOS ETF TRUST

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 19,684 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 22,492 Value ($000) $1,132 Avg Close Range