NEOS ETF TRUST

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 28,294 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 26,984 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 25,394 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 24,414 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 20,412 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 18,941 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 16,006 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 9,108 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 6,056 Value ($000) $292 Avg Close — Range —