NEOS ETF TRUST

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 20,004 Value ($000) $1,051 Avg Close — Range —

Q3 2025

Shares 10,953 Value ($000) $573 Avg Close — Range —

Q2 2025

Shares 13,163 Value ($000) $662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,004	$1,051	—	—
Q3 2025	10,953	$573	—	—
Q2 2025	13,163	$662	—	—