NEOS ETF TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 100,854 Value ($000) $5 Avg Close Range
Q3 2025
Shares 83,433 Value ($000) $5 Avg Close Range
Q2 2025
Shares 50,774 Value ($000) $3 Avg Close Range
Q1 2025
Shares 16,354 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,037 Value ($000) $0 Avg Close Range