NEOS ETF TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 191,684 Value ($000) $10 Avg Close Range
Q3 2025
Shares 100,315 Value ($000) $5 Avg Close Range
Q2 2025
Shares 76,211 Value ($000) $4 Avg Close Range
Q1 2025
Shares 92,589 Value ($000) $4 Avg Close Range
Q4 2024
Shares 58,193 Value ($000) $3 Avg Close Range
Q3 2024
Shares 34,952 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,605 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,491 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,105 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,997 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,004 Value ($000) $1 Avg Close Range