NEOS ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 40,914 Value ($000) $2,149 Avg Close — Range —

Q3 2025

Shares 40,914 Value ($000) $2,140 Avg Close — Range —

Q2 2025

Shares 25,549 Value ($000) $1,286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,914	$2,149	—	—
Q3 2025	40,914	$2,140	—	—
Q2 2025	25,549	$1,286	—	—