NEOS ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,991 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,203 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,072 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $0 Avg Close — Range —