NEOS ETF TRUST

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 58,250 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 49,250 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 49,250 Value ($000) $2,561 Avg Close — Range —