NEOS ETF TRUST

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —