NEOS ETF TRUST

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q3 2025
Shares 7,403 Value ($000) $387 Avg Close Range
Q2 2025
Shares 7,184 Value ($000) $361 Avg Close Range
Q1 2025
Shares 6,969 Value ($000) $334 Avg Close Range