NEOS ETF TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2025
Shares 4,358 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,315 Value ($000) $205 Avg Close — Range —