NEOS ETF TRUST

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

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2025
Shares 4,430 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,278 Value ($000) $232 Avg Close — Range —