NEOS ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 47,093 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43,379 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,064 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,146 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,724 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,254 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,268 Value ($000) $0 Avg Close — Range —