NEOS ETF TRUST

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 6,968 Value ($000) $375 Avg Close Range
Q3 2025
Shares 7,293 Value ($000) $395 Avg Close Range
Q2 2025
Shares 7,350 Value ($000) $382 Avg Close Range
Q1 2025
Shares 6,926 Value ($000) $328 Avg Close Range
Q4 2024
Shares 7,657 Value ($000) $401 Avg Close Range
Q3 2024
Shares 7,415 Value ($000) $381 Avg Close Range
Q2 2024
Shares 33,212 Value ($000) $1,714 Avg Close Range
Q1 2024
Shares 33,631 Value ($000) $1,716 Avg Close Range