NEOS ETF TRUST

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025

Shares 25,241 Value ($000) $1,359 Avg Close — Range —

Q3 2025

Shares 20,028 Value ($000) $1,112 Avg Close — Range —

Q2 2025

Shares 17,125 Value ($000) $901 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,241	$1,359	—	—
Q3 2025	20,028	$1,112	—	—
Q2 2025	17,125	$901	—	—