NEOS ETF TRUST

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 13,442 Value ($000) $706 Avg Close Range
Q3 2025
Shares 13,901 Value ($000) $727 Avg Close Range
Q2 2025
Shares 13,999 Value ($000) $704 Avg Close Range
Q1 2025
Shares 13,166 Value ($000) $631 Avg Close Range
Q4 2024
Shares 14,622 Value ($000) $743 Avg Close Range
Q3 2024
Shares 13,892 Value ($000) $712 Avg Close Range
Q2 2024
Shares 81,370 Value ($000) $4,081 Avg Close Range
Q1 2024
Shares 82,227 Value ($000) $4,141 Avg Close Range
Q4 2023
Shares 60,470 Value ($000) $2,915 Avg Close Range
Q3 2023
Shares 59,152 Value ($000) $2,777 Avg Close Range