NEOS ETF TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 5,335 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,265 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,155 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,965 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,435 Value ($000) $279 Avg Close — Range —