NEOS ETF TRUST

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 14,959 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 14,124 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 13,190 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 9,700 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $307 Avg Close — Range —