NEOS ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 23,487 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 22,809 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 18,971 Value ($000) $980 Avg Close Range
Q1 2025
Shares 16,963 Value ($000) $801 Avg Close Range
Q4 2024
Shares 12,044 Value ($000) $609 Avg Close Range
Q3 2024
Shares 11,456 Value ($000) $586 Avg Close Range
Q2 2024
Shares 5,671 Value ($000) $269 Avg Close Range