NEOS ETF TRUST

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 6,641 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 6,641 Value ($000) $345 Avg Close — Range —