NEOS ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,340 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 16,676 Value ($000) $904 Avg Close — Range —