NEOS ETF TRUST

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 16,667 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 15,222 Value ($000) $825 Avg Close — Range —