NEOS ETF TRUST

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 27,500 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 169,000 Value ($000) $8,790 Avg Close — Range —