NEOS ETF TRUST

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 709 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $23 Avg Close — Range —