NEOS ETF TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 8,793 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 10,138 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 10,248 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 10,088 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 7,090 Value ($000) $360 Avg Close — Range —