NEOS ETF TRUST

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 2,000 Value ($000) $105 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $105 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $48 Avg Close Range