NEOS ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,157 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,865 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 15,453 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 4,773 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,673 Value ($000) $219 Avg Close — Range —