NEOS ETF TRUST

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

Financial & Tax Architects, LLC's Holding History (CIK: 0001758543)

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

Q4 2025
Shares 5,643 Value ($000) $296 Avg Close Range
Q3 2025
Shares 5,675 Value ($000) $297 Avg Close Range
Q2 2025
Shares 6,378 Value ($000) $321 Avg Close Range