NEOS ETF TRUST

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

Brown Financial Advisors's Holding History (CIK: 0002035548)

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

Q4 2025
Shares 120,573 Value ($000) $6,334 Avg Close Range
Q3 2025
Shares 120,880 Value ($000) $6,322 Avg Close Range
Q2 2025
Shares 120,855 Value ($000) $6,081 Avg Close Range
Q1 2025
Shares 123,016 Value ($000) $5,891 Avg Close Range
Q4 2024
Shares 198,198 Value ($000) $10,072 Avg Close Range
Q3 2024
Shares 164,448 Value ($000) $8,425 Avg Close Range
Q2 2024
Shares 5,562 Value ($000) $279 Avg Close Range