NEOS ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 69,689 Value ($000) $3,776 Avg Close — Range —
Q3 2025
Shares 69,485 Value ($000) $3,766 Avg Close — Range —