NEOS ETF TRUST

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 63,745 Value ($000) $3,349 Avg Close Range
Q3 2025
Shares 61,862 Value ($000) $3,235 Avg Close Range
Q2 2025
Shares 50,519 Value ($000) $2,542 Avg Close Range
Q1 2025
Shares 6,539 Value ($000) $313 Avg Close Range
Q4 2024
Shares 5,322 Value ($000) $270 Avg Close Range