NEOS ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,905 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 16,656 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 16,306 Value ($000) $848 Avg Close — Range —