NEOS ETF TRUST

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 4,375 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 9,839 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 15,038 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 17,029 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 18,582 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 17,630 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 15,795 Value ($000) $761 Avg Close — Range —