NEOS ETF TRUST

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 10,135 Value ($000) $532 Avg Close Range
Q3 2025
Shares 5,342 Value ($000) $279 Avg Close Range
Q2 2025
Shares 5,373 Value ($000) $270 Avg Close Range
Q1 2025
Shares 15,875 Value ($000) $760 Avg Close Range
Q4 2024
Shares 12,775 Value ($000) $649 Avg Close Range