NEOS ETF TRUST

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 3,873 Value ($000) $209 Avg Close Range
Q3 2025
Shares 3,873 Value ($000) $210 Avg Close Range