NEOS ETF TRUST

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 52,981 Value ($000) $2,743 Avg Close Range
Q3 2025
Shares 31,798 Value ($000) $1,675 Avg Close Range
Q2 2025
Shares 27,263 Value ($000) $1,389 Avg Close Range
Q1 2025
Shares 13,626 Value ($000) $623 Avg Close Range