NEOS ETF TRUST

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 14,614 Value ($000) $787 Avg Close Range
Q3 2025
Shares 11,227 Value ($000) $609 Avg Close Range
Q2 2025
Shares 8,341 Value ($000) $434 Avg Close Range