NEOS ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,039 Value ($000) $265 Avg Close Range
Q3 2025
Shares 5,018 Value ($000) $262 Avg Close Range
Q1 2025
Shares 11,096 Value ($000) $531 Avg Close Range
Q4 2024
Shares 6,341 Value ($000) $322 Avg Close Range