NEOS ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 19,023 Value ($000) $999 Avg Close Range
Q3 2025
Shares 17,487 Value ($000) $915 Avg Close Range
Q2 2025
Shares 9,306 Value ($000) $468 Avg Close Range