NEOS ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,915 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,891 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 3,874 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,474 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $105 Avg Close — Range —