NEOS ETF TRUST

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 411 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $18 Avg Close — Range —