NEOS ETF TRUST

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 52,857 Value ($000) $2,777 Avg Close Range
Q3 2025
Shares 41,952 Value ($000) $2,194 Avg Close Range
Q2 2025
Shares 41,151 Value ($000) $2,071 Avg Close Range
Q1 2025
Shares 37,364 Value ($000) $1,789 Avg Close Range
Q4 2024
Shares 28,202 Value ($000) $1,433 Avg Close Range
Q3 2024
Shares 13,639 Value ($000) $699 Avg Close Range