NEOS ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 57,968 Value ($000) $3,122 Avg Close — Range —
Q3 2025
Shares 42,553 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 23,606 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 10,109 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 8,225 Value ($000) $424 Avg Close — Range —