NEOS ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 86,663 Value ($000) $4,668 Avg Close — Range —
Q3 2025
Shares 62,560 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 20,194 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,536 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,927 Value ($000) $0 Avg Close — Range —