NEOS ETF TRUST

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 9,799 Value ($000) $515 Avg Close Range
Q2 2025
Shares 9,799 Value ($000) $493 Avg Close Range
Q4 2024
Shares 9,874 Value ($000) $502 Avg Close Range
Q3 2024
Shares 9,900 Value ($000) $507 Avg Close Range