NEOS ETF TRUST

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 14,661 Value ($000) $770 Avg Close — Range —

Q3 2025

Shares 17,416 Value ($000) $911 Avg Close — Range —

Q2 2025

Shares 15,257 Value ($000) $768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,661	$770	—	—
Q3 2025	17,416	$911	—	—
Q2 2025	15,257	$768	—	—