NEOS ETF TRUST

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 35,549 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 26,321 Value ($000) $1,377 Avg Close Range
Q2 2025
Shares 19,289 Value ($000) $971 Avg Close Range
Q1 2025
Shares 11,276 Value ($000) $540 Avg Close Range
Q4 2024
Shares 9,713 Value ($000) $494 Avg Close Range
Q3 2024
Shares 6,036 Value ($000) $309 Avg Close Range
Q2 2024
Shares 864 Value ($000) $43 Avg Close Range
Q1 2024
Shares 297 Value ($000) $15 Avg Close Range