NEOS ETF TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,961 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 4,409 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,592 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,202 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,194 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $48 Avg Close — Range —