NEOS ETF TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,108 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 10,106 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 9,748 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,378 Value ($000) $426 Avg Close — Range —