NEOS ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 167,381 Value ($000) $9,015 Avg Close — Range —
Q3 2025
Shares 193,175 Value ($000) $10,470 Avg Close — Range —
Q2 2025
Shares 164,644 Value ($000) $8,563 Avg Close — Range —
Q1 2025
Shares 22,939 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 8,383 Value ($000) $439 Avg Close — Range —