NEOS ETF TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 22,879 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 11,487 Value ($000) $623 Avg Close — Range —