NEOS ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 55,598 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 11,371 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 10,258 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 15,682 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 16,032 Value ($000) $815 Avg Close — Range —