NEOS ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,150 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 13,900 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $453 Avg Close — Range —