NEOS ETF TRUST

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 35,180 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 37,075 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 37,045 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 37,040 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 37,180 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 36,380 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 34,805 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 24,730 Value ($000) $1,245 Avg Close — Range —