NEOS ETF TRUST

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 208,758 Value ($000) $11,244 Avg Close — Range —
Q3 2025
Shares 201,125 Value ($000) $10,901 Avg Close — Range —
Q2 2025
Shares 58,286 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 35,940 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 26,410 Value ($000) $1,383 Avg Close — Range —