NEOS ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 372,234 Value ($000) $20,049 Avg Close — Range —
Q3 2025
Shares 322,263 Value ($000) $17,467 Avg Close — Range —
Q2 2025
Shares 161,345 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 97,576 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 79,101 Value ($000) $4 Avg Close — Range —