NEOS ETF TRUST

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 13,053 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 12,753 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 12,753 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,753 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 12,753 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 13,859 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 12,475 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 12,319 Value ($000) $597 Avg Close — Range —