NEOS ETF TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,214 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,880 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,155 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 5,502 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,755 Value ($000) $90 Avg Close — Range —