NEOS ETF TRUST

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 8,388 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 5,924 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,911 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 23,230 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 12,766 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 12,946 Value ($000) $663 Avg Close — Range —