NEOS ETF TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 583 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $31 Avg Close — Range —