NEOS ETF TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 15,875 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 15,875 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 12,601 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 8,877 Value ($000) $465 Avg Close — Range —