NEOS ETF TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 910 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 910 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $30 Avg Close — Range —