NEOS ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 127,342 Value ($000) $6,859 Avg Close — Range —
Q3 2025
Shares 110,021 Value ($000) $5,963 Avg Close — Range —
Q2 2025
Shares 92,529 Value ($000) $4,813 Avg Close — Range —
Q1 2025
Shares 84,184 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 59,614 Value ($000) $3,122 Avg Close — Range —
Q3 2024
Shares 44,881 Value ($000) $2,304 Avg Close — Range —
Q2 2024
Shares 24,455 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $332 Avg Close — Range —