NEOS ETF TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 9,740 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,392 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 9,392 Value ($000) $445 Avg Close — Range —