NEOS ETF TRUST

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 240,530 Value ($000) $12,635 Avg Close — Range —
Q3 2025
Shares 118,629 Value ($000) $6,204 Avg Close — Range —