NEOS ETF TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,015 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,361 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,460 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,438 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,367 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,499 Value ($000) $282 Avg Close — Range —