NEOS ETF TRUST

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 28,793 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 6,294 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,739 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,108 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,847 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 4,893 Value ($000) $245 Avg Close — Range —