NEOS ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 545,741 Value ($000) $28,668 Avg Close — Range —
Q3 2025
Shares 470,511 Value ($000) $24,608 Avg Close — Range —
Q2 2025
Shares 426,424 Value ($000) $21,458 Avg Close — Range —
Q1 2025
Shares 376,875 Value ($000) $18,049 Avg Close — Range —
Q4 2024
Shares 664,748 Value ($000) $33,783 Avg Close — Range —
Q3 2024
Shares 133,541 Value ($000) $6,857 Avg Close — Range —
Q2 2024
Shares 65,736 Value ($000) $3,281 Avg Close — Range —
Q1 2024
Shares 10,716 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 6,551 Value ($000) $316 Avg Close — Range —