NEOS ETF TRUST

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 80,260 Value ($000) $4,216 Avg Close Range
Q3 2025
Shares 56,070 Value ($000) $2,932 Avg Close Range
Q2 2025
Shares 37,822 Value ($000) $1,903 Avg Close Range
Q1 2025
Shares 29,107 Value ($000) $1,394 Avg Close Range
Q4 2024
Shares 13,445 Value ($000) $683 Avg Close Range
Q3 2024
Shares 14,013 Value ($000) $718 Avg Close Range
Q2 2024
Shares 13,861 Value ($000) $695 Avg Close Range
Q1 2024
Shares 10,830 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,830 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,634 Value ($000) $1 Avg Close Range