NEOS ETF TRUST

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 8,852 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 13,907 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 16,224 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 15,357 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 10,921 Value ($000) $555 Avg Close — Range —