NEOS ETF TRUST

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 37,938 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 11,961 Value ($000) $648 Avg Close — Range —