NEOS ETF TRUST

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 40,086 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 31,729 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 29,367 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 25,707 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 13,178 Value ($000) $670 Avg Close — Range —