NEOS ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 192,661 Value ($000) $10,377 Avg Close — Range —
Q3 2025
Shares 157,870 Value ($000) $8,557 Avg Close — Range —
Q2 2025
Shares 73,870 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 9,185 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 6,627 Value ($000) $340 Avg Close — Range —