NEOS ETF TRUST

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 56,758 Value ($000) $2,982 Avg Close — Range —
Q3 2025
Shares 48,295 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 37,898 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 40,386 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 54,837 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 61,358 Value ($000) $3,143 Avg Close — Range —
Q2 2024
Shares 99,648 Value ($000) $4,997 Avg Close — Range —
Q1 2024
Shares 101,866 Value ($000) $5,130 Avg Close — Range —