NEOS ETF TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 820 Value ($000) $43 Avg Close Range
Q3 2025
Shares 620 Value ($000) $32 Avg Close Range
Q2 2025
Shares 20 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20 Value ($000) $1 Avg Close Range