NEOS ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 38,377 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 38,242 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 37,212 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 37,163 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 35,183 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 34,945 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 32,335 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 18,655 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $282 Avg Close — Range —