NEOS ETF TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 182,960 Value ($000) $9,611 Avg Close Range
Q3 2025
Shares 159,777 Value ($000) $8,356 Avg Close Range
Q2 2025
Shares 93,828 Value ($000) $4,721 Avg Close Range
Q1 2025
Shares 70,329 Value ($000) $3,368 Avg Close Range
Q4 2024
Shares 12,145 Value ($000) $617 Avg Close Range
Q3 2024
Shares 6,648 Value ($000) $341 Avg Close Range
Q2 2024
Shares 5,560 Value ($000) $279 Avg Close Range