NEOS ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 52,314 Value ($000) $2,748 Avg Close Range
Q3 2025
Shares 47,780 Value ($000) $2,499 Avg Close Range
Q2 2025
Shares 41,105 Value ($000) $2,068 Avg Close Range
Q1 2025
Shares 34,911 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 34,996 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 21,382 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 15,402 Value ($000) $773 Avg Close Range
Q1 2024
Shares 21,619 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 22,157 Value ($000) $1,067 Avg Close Range