NEOS ETF TRUST

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 20,965 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 17,646 Value ($000) $923 Avg Close Range