NEOS ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 67,942 Value ($000) $3,659 Avg Close — Range —
Q3 2025
Shares 24,778 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 21,407 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 45,557 Value ($000) $2,338 Avg Close — Range —
Q2 2024
Shares 19,559 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 19,593 Value ($000) $999 Avg Close — Range —