NEOS ETF TRUST

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 30,667 Value ($000) $1,611 Avg Close Range
Q3 2025
Shares 20,377 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 10,974 Value ($000) $552 Avg Close Range
Q1 2025
Shares 7,457 Value ($000) $357 Avg Close Range