NEOS ETF TRUST

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 155,897 Value ($000) $8,397 Avg Close — Range —
Q3 2025
Shares 84,216 Value ($000) $4,565 Avg Close — Range —