NEOS ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,188 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —