NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 704,001 Value ($000) $37,917 Avg Close — Range —
Q3 2025
Shares 212,848 Value ($000) $11,536 Avg Close — Range —
Q2 2025
Shares 101,564 Value ($000) $5,282 Avg Close — Range —
Q1 2025
Shares 46,913 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 6,363 Value ($000) $328 Avg Close — Range —