NEOS ETF TRUST

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

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 404,802 Value ($000) $21,264 Avg Close — Range —
Q3 2025
Shares 404,802 Value ($000) $21,171 Avg Close — Range —
Q2 2025
Shares 409,806 Value ($000) $20,621 Avg Close — Range —
Q1 2025
Shares 407,415 Value ($000) $19,511 Avg Close — Range —
Q4 2024
Shares 454,000 Value ($000) $23,072 Avg Close — Range —