NEOS ETF TRUST

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 170,596 Value ($000) $8,961 Avg Close Range
Q3 2025
Shares 107,067 Value ($000) $5,600 Avg Close Range