NEOS ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 139,954 Value ($000) $7,352 Avg Close — Range —
Q3 2025
Shares 5,128 Value ($000) $268 Avg Close — Range —