NEOS ETF TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 34,861 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 29,632 Value ($000) $1,606 Avg Close — Range —