NEOS ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 11,314 Value ($000) $594 Avg Close — Range —

Q3 2025

Shares 8,856 Value ($000) $463 Avg Close — Range —

Q2 2025

Shares 7,702 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$594	—	—
Q3 2025	8,856	$463	—	—
Q2 2025	7,702	$388	—	—