NEOS ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 16,287 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $287 Avg Close — Range —