NEOS ETF TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 14,281 Value ($000) $750 Avg Close Range
Q3 2025
Shares 6,855 Value ($000) $328 Avg Close Range
Q2 2025
Shares 12,346 Value ($000) $621 Avg Close Range
Q1 2025
Shares 6,855 Value ($000) $328 Avg Close Range