NEOS ETF TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,941 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 11,432 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 12,858 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 11,719 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 5,532 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,863 Value ($000) $249 Avg Close — Range —