NEOS ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 392,858 Value ($000) $20,637 Avg Close — Range —
Q3 2025
Shares 275,218 Value ($000) $14,394 Avg Close — Range —
Q2 2025
Shares 143,390 Value ($000) $7,215 Avg Close — Range —
Q1 2025
Shares 118,632 Value ($000) $5,681 Avg Close — Range —
Q4 2024
Shares 103,548 Value ($000) $5,262 Avg Close — Range —
Q3 2024
Shares 52,403 Value ($000) $2,685 Avg Close — Range —
Q2 2024
Shares 20,150 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 9,838 Value ($000) $495 Avg Close — Range —