NEOS ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,749 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 3,728 Value ($000) $202 Avg Close — Range —