NEOS ETF TRUST

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 3,525 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $170 Avg Close — Range —