NEOS ETF TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,360 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,360 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,767 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $194 Avg Close — Range —