NEOS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 77,081 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 64,834 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 38,675 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 44,925 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 24,768 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 10,547 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 7,901 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 6,343 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,156 Value ($000) $297 Avg Close — Range —