NEOS ETF TRUST

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 5,666 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,982 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,999 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,826 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,664 Value ($000) $291 Avg Close — Range —