NEOS ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 5,826 Value ($000) $314 Avg Close — Range —

Q3 2025

Shares 9,706 Value ($000) $526 Avg Close — Range —

Q2 2025

Shares 5,494 Value ($000) $286 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,826	$314	—	—
Q3 2025	9,706	$526	—	—
Q2 2025	5,494	$286	—	—