NEOS ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 104,599 Value ($000) $5,634 Avg Close — Range —
Q3 2025
Shares 86,479 Value ($000) $4,687 Avg Close — Range —
Q2 2025
Shares 62,139 Value ($000) $3,232 Avg Close — Range —
Q1 2025
Shares 17,906 Value ($000) $849 Avg Close — Range —