NEOS ETF TRUST

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 79,680 Value ($000) $4,186 Avg Close — Range —
Q3 2025
Shares 57,905 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 53,838 Value ($000) $2,709 Avg Close — Range —
Q1 2025
Shares 50,676 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 45,420 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 28,571 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 20,351 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 8,797 Value ($000) $443 Avg Close — Range —