NEOS ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,348 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,358 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $9 Avg Close — Range —