NEOS ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 601,401 Value ($000) $31,591 Avg Close — Range —
Q3 2025
Shares 611,938 Value ($000) $32,004 Avg Close — Range —
Q2 2025
Shares 567,247 Value ($000) $28,544 Avg Close — Range —
Q1 2025
Shares 545,951 Value ($000) $26,146 Avg Close — Range —
Q4 2024
Shares 503,357 Value ($000) $25,581 Avg Close — Range —
Q3 2024
Shares 433,365 Value ($000) $22,201 Avg Close — Range —
Q2 2024
Shares 400,979 Value ($000) $20,109 Avg Close — Range —
Q1 2024
Shares 397,654 Value ($000) $20,026 Avg Close — Range —
Q4 2023
Shares 167,593 Value ($000) $8,078 Avg Close — Range —
Q3 2023
Shares 95,450 Value ($000) $4,481 Avg Close — Range —