NEOS ETF TRUST

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 9,540 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 9,260 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 6,798 Value ($000) $342 Avg Close — Range —