NEOS ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 18,408 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 15,043 Value ($000) $815 Avg Close — Range —