NEOS ETF TRUST

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 7,260 Value ($000) $380 Avg Close Range
Q2 2025
Shares 5,120 Value ($000) $248 Avg Close Range