NEOS ETF TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,045 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 24,445 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 15,680 Value ($000) $816 Avg Close — Range —