NEOS ETF TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 8,985 Value ($000) $484 Avg Close Range
Q3 2025
Shares 5,983 Value ($000) $324 Avg Close Range
Q2 2025
Shares 4,627 Value ($000) $241 Avg Close Range
Q4 2024
Shares 49 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45 Value ($000) $2 Avg Close Range