NEOS ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,099 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 5,523 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,523 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,480 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $65 Avg Close — Range —