NEOS ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 444,643 Value ($000) $23,357 Avg Close — Range —

Q3 2025

Shares 88,982 Value ($000) $4,654 Avg Close — Range —

Q2 2025

Shares 15,596 Value ($000) $785 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,643	$23,357	—	—
Q3 2025	88,982	$4,654	—	—
Q2 2025	15,596	$785	—	—