NEOS ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —