NEOS ETF TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 7,564 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 7,494 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 8,433 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 4,739 Value ($000) $225 Avg Close — Range —