NEOS ETF TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 19,910 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 19,075 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 16,276 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 16,282 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 13,921 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 1,433 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $3 Avg Close — Range —