NEOS ETF TRUST

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 440 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $11 Avg Close — Range —