NEOS ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 31,950 Value ($000) $1,678 Avg Close Range
Q3 2025
Shares 15,619 Value ($000) $817 Avg Close Range