NEOS ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 154,527 Value ($000) $8,117 Avg Close — Range —
Q3 2025
Shares 100,506 Value ($000) $5,256 Avg Close — Range —
Q2 2025
Shares 71,825 Value ($000) $3,614 Avg Close — Range —
Q1 2025
Shares 43,849 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 13,880 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $40 Avg Close — Range —