NEOS ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 42,302 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 43,968 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 32,700 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 9,145 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 5,803 Value ($000) $304 Avg Close — Range —