NEOS ETF TRUST

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 8,177 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 4,970 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $203 Avg Close — Range —