NEOS ETF TRUST

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $0 Avg Close — Range —