NEOS ETF TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 30,189 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 29,289 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 28,124 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 6,145 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,985 Value ($000) $304 Avg Close — Range —