NEOS ETF TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 30,687 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 26,877 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 23,194 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 17,580 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 16,546 Value ($000) $866 Avg Close — Range —