NEOS ETF TRUST

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 18,384 Value ($000) $966 Avg Close Range
Q3 2025
Shares 18,780 Value ($000) $982 Avg Close Range
Q2 2025
Shares 18,164 Value ($000) $914 Avg Close Range
Q1 2025
Shares 17,801 Value ($000) $853 Avg Close Range
Q4 2024
Shares 11,806 Value ($000) $600 Avg Close Range
Q3 2024
Shares 4,580 Value ($000) $235 Avg Close Range