NEOS ETF TRUST

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 29,837 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $221 Avg Close — Range —