NEOS ETF TRUST

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 686 Value ($000) $37 Avg Close Range
Q3 2025
Shares 503 Value ($000) $27 Avg Close Range
Q2 2025
Shares 21 Value ($000) $1 Avg Close Range