NEOS ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 67,271 Value ($000) $3,623 Avg Close — Range —
Q3 2025
Shares 52,887 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $113 Avg Close — Range —