NEOS ETF TRUST

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 26,329 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 24,295 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 22,874 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 34,405 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 14,132 Value ($000) $740 Avg Close — Range —