NEOS ETF TRUST

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 13,337 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 5,796 Value ($000) $314 Avg Close — Range —