NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,768 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 17,526 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 15,867 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 13,976 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 12,551 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 9,593 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 7,579 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,430 Value ($000) $122 Avg Close — Range —