NEOS ETF TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 36,419 Value ($000) $1,962 Avg Close Range
Q3 2024
Shares 16,694 Value ($000) $857 Avg Close Range