NEOS ETF TRUST

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 980 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $94 Avg Close — Range —