NEOS ETF TRUST

Ticker: IWMI CUSIP: 78433H634 Class: RUSSELL 2000 HIG

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 25,845 Value ($000) $1,258 Avg Close Range
Q3 2025
Shares 25,920 Value ($000) $1,259 Avg Close Range
Q2 2025
Shares 25,910 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 21,780 Value ($000) $951 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $98 Avg Close Range