NEOS ETF TRUST

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 8,864 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 8,561 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 6,654 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,651 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,880 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $256 Avg Close — Range —