NEOS ETF TRUST

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

Cascade Wealth Advisors, Inc's Holding History (CIK: 0002018936)

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

Q4 2025
Shares 329,951 Value ($000) $17,441 Avg Close — Range —
Q3 2025
Shares 320,430 Value ($000) $16,941 Avg Close — Range —
Q2 2025
Shares 367,420 Value ($000) $18,860 Avg Close — Range —
Q1 2025
Shares 266,248 Value ($000) $12,335 Avg Close — Range —
Q4 2024
Shares 149,276 Value ($000) $7,586 Avg Close — Range —
Q3 2024
Shares 122,391 Value ($000) $6,270 Avg Close — Range —
Q2 2024
Shares 122,901 Value ($000) $6,059 Avg Close — Range —
Q1 2024
Shares 67,483 Value ($000) $3,337 Avg Close — Range —