NEOS ETF TRUST

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 23,468 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 24,327 Value ($000) $1,319 Avg Close — Range —