NEOS ETF TRUST

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 170,337 Value ($000) $9,174 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $520 Avg Close — Range —