NEOS ETF TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 505,562 Value ($000) $27,230 Avg Close — Range —
Q3 2025
Shares 492,567 Value ($000) $26,697 Avg Close — Range —