NEOS ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 75,565 Value ($000) $3,969 Avg Close Range
Q3 2025
Shares 71,110 Value ($000) $3,719 Avg Close Range
Q2 2025
Shares 69,562 Value ($000) $3,500 Avg Close Range
Q1 2025
Shares 65,010 Value ($000) $3,113 Avg Close Range
Q4 2024
Shares 51,196 Value ($000) $2,602 Avg Close Range
Q3 2024
Shares 44,985 Value ($000) $2,305 Avg Close Range
Q2 2024
Shares 28,433 Value ($000) $1,426 Avg Close Range