NEOS ETF TRUST

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 32,000 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 28,200 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 29,175 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 28,475 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 27,950 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 28,500 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 27,875 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 26,650 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $723 Avg Close — Range —