NEOS ETF TRUST

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 9,460 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 9,460 Value ($000) $513 Avg Close — Range —