NEOS ETF TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 6,970 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,022 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $208 Avg Close — Range —