NEOS ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,543 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,024 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 419 Value ($000) $22 Avg Close — Range —