NEOS ETF TRUST

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 14,580 Value ($000) $785 Avg Close Range
Q3 2025
Shares 14,580 Value ($000) $790 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $208 Avg Close Range