NEOS ETF TRUST

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 23,214 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 19,213 Value ($000) $1,041 Avg Close — Range —