NEOS ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 16,712 Value ($000) $900 Avg Close — Range —

Q3 2025

Shares 13,923 Value ($000) $755 Avg Close — Range —

Q2 2025

Shares 10,256 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,712	$900	—	—
Q3 2025	13,923	$755	—	—
Q2 2025	10,256	$533	—	—