NEOS ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 66,100 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 7,510 Value ($000) $407 Avg Close — Range —