NEOS ETF TRUST

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 11,330 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 5,808 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,795 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $245 Avg Close — Range —