NEOS ETF TRUST

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 15,882 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 13,357 Value ($000) $699 Avg Close — Range —