NEOS ETF TRUST

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

MADDEN SECURITIES Corp's Holding History (CIK: 0001803566)

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

Q4 2025
Shares 289,499 Value ($000) $15,592 Avg Close Range
Q3 2025
Shares 230,905 Value ($000) $12,515 Avg Close Range
Q2 2025
Shares 39,975 Value ($000) $2,079 Avg Close Range
Q1 2025
Shares 18,965 Value ($000) $900 Avg Close Range