NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 1,856 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $101 Avg Close — Range —