NEOS ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,091 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,189 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,648 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —