NEOS ETF TRUST

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q1 2025
Shares 22,083 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 125,059 Value ($000) $6,355 Avg Close Range
Q3 2024
Shares 28,485 Value ($000) $1,459 Avg Close Range
Q2 2024
Shares 28,325 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 19,305 Value ($000) $972 Avg Close Range
Q4 2023
Shares 19,305 Value ($000) $931 Avg Close Range
Q3 2023
Shares 30,465 Value ($000) $1,430 Avg Close Range