NEOS ETF TRUST

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 62,525 Value ($000) $3,284 Avg Close Range
Q3 2025
Shares 7,512 Value ($000) $393 Avg Close Range
Q2 2025
Shares 8,217 Value ($000) $413 Avg Close Range
Q1 2025
Shares 7,855 Value ($000) $396 Avg Close Range
Q4 2024
Shares 7,769 Value ($000) $395 Avg Close Range
Q3 2024
Shares 6,754 Value ($000) $346 Avg Close Range
Q2 2024
Shares 5,203 Value ($000) $261 Avg Close Range
Q1 2024
Shares 5,193 Value ($000) $252 Avg Close Range
Q4 2023
Shares 5,179 Value ($000) $257 Avg Close Range
Q3 2023
Shares 5,156 Value ($000) $244 Avg Close Range