NEOS ETF TRUST

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 28,760 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 12,786 Value ($000) $669 Avg Close — Range —