NEOS ETF TRUST

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 89,560 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 86,941 Value ($000) $4,712 Avg Close — Range —
Q2 2025
Shares 34,051 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 13,193 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 12,734 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 12,295 Value ($000) $631 Avg Close — Range —