NEOS ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,955 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $3 Avg Close — Range —