NEOS ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,609 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $607 Avg Close — Range —