NEOS ETF TRUST

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 63,995 Value ($000) $3,362 Avg Close — Range —
Q3 2025
Shares 61,510 Value ($000) $3,217 Avg Close — Range —
Q2 2025
Shares 64,799 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 55,195 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 36,237 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 21,686 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 12,769 Value ($000) $640 Avg Close — Range —