NEOS ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 68,560 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 18,521 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 79,878 Value ($000) $3,789 Avg Close — Range —
Q4 2024
Shares 44,672 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 17,389 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 16,242 Value ($000) $838 Avg Close — Range —