NEOS ETF TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 77,660 Value ($000) $4,079 Avg Close — Range —
Q3 2025
Shares 62,996 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 60,639 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 56,156 Value ($000) $2,689 Avg Close — Range —
Q4 2024
Shares 40,574 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 27,122 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,412 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $20 Avg Close — Range —