NEOS ETF TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 52,576 Value ($000) $2,832 Avg Close — Range —

Q3 2025

Shares 38,119 Value ($000) $2,066 Avg Close — Range —

Q2 2025

Shares 27,274 Value ($000) $1,419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,576	$2,832	—	—
Q3 2025	38,119	$2,066	—	—
Q2 2025	27,274	$1,419	—	—