NEOS ETF TRUST

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2025
Shares 9,574 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 8,159 Value ($000) $387 Avg Close — Range —