NEOS ETF TRUST

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

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 6,720 Value ($000) $353 Avg Close Range
Q3 2025
Shares 5,440 Value ($000) $285 Avg Close Range