NEOS ETF TRUST

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 10,011 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 8,736 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 8,651 Value ($000) $435 Avg Close — Range —