NEOS ETF TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 113,435 Value ($000) $5,959 Avg Close — Range —
Q3 2025
Shares 118,511 Value ($000) $6,198 Avg Close — Range —
Q2 2025
Shares 113,215 Value ($000) $5,697 Avg Close — Range —
Q1 2025
Shares 112,686 Value ($000) $5,397 Avg Close — Range —
Q4 2024
Shares 168,173 Value ($000) $8,616 Avg Close — Range —
Q3 2024
Shares 8,209 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 8,279 Value ($000) $415 Avg Close — Range —