NEOS ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,922,479 Value ($000) $103,545 Avg Close — Range —
Q3 2025
Shares 1,346,015 Value ($000) $72,954 Avg Close — Range —
Q2 2025
Shares 775,778 Value ($000) $40,348 Avg Close — Range —
Q1 2025
Shares 375,652 Value ($000) $17,817 Avg Close — Range —
Q4 2024
Shares 178,538 Value ($000) $9,350 Avg Close — Range —
Q3 2024
Shares 138,171 Value ($000) $7,092 Avg Close — Range —
Q2 2024
Shares 81,524 Value ($000) $4,207 Avg Close — Range —