NEOS ETF TRUST

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025

Shares 74,828 Value ($000) $3,931 Avg Close — Range —

Q3 2025

Shares 58,562 Value ($000) $3,063 Avg Close — Range —

Q2 2025

Shares 19,990 Value ($000) $1,006 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,828	$3,931	—	—
Q3 2025	58,562	$3,063	—	—
Q2 2025	19,990	$1,006	—	—