NEOS ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 1,331 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $0 Avg Close — Range —