NEOS ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,509 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,836 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,871 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $0 Avg Close — Range —