NEOS ETF TRUST

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 5,632 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,964 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $6 Avg Close — Range —