NEOS ETF TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 6,800 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $379 Avg Close — Range —