NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,692 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 10,479 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $10 Avg Close — Range —