NEOS ETF TRUST

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 5,867 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 5,709 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,401 Value ($000) $229 Avg Close — Range —