NEOS ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 416,793 Value ($000) $22,448 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,855 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $31 Avg Close — Range —