NEOS ETF TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 82,547 Value ($000) $4,446 Avg Close — Range —
Q3 2025
Shares 71,160 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 55,867 Value ($000) $2,906 Avg Close — Range —
Q1 2025
Shares 48,334 Value ($000) $2,293 Avg Close — Range —