NEOS ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 72,493 Value ($000) $3,904 Avg Close — Range —
Q3 2025
Shares 18,755 Value ($000) $1,017 Avg Close — Range —