NEOS ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 72,527 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 61,480 Value ($000) $3,215 Avg Close — Range —
Q2 2025
Shares 27,719 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 6,698 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,625 Value ($000) $438 Avg Close — Range —