NEOS ETF TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 7,307 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 9,163 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 8,266 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $30 Avg Close — Range —