NEOS ETF TRUST

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 15,269 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 16,248 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 14,628 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 14,594 Value ($000) $692 Avg Close — Range —