NEOS ETF TRUST

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 68,777 Value ($000) $3,704 Avg Close Range
Q3 2025
Shares 46,184 Value ($000) $2,503 Avg Close Range