NEOS ETF TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 43,225 Value ($000) $2,271 Avg Close Range
Q3 2025
Shares 23,717 Value ($000) $1,240 Avg Close Range
Q2 2025
Shares 14,129 Value ($000) $711 Avg Close Range
Q1 2025
Shares 5,325 Value ($000) $255 Avg Close Range