NEOS ETF TRUST

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

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

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

Q4 2025
Shares 25,215 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 15,652 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 25,051 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 15,652 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 8,371 Value ($000) $443 Avg Close — Range —