NEOS ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,984 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,753 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,251 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $16 Avg Close — Range —