NEOS ETF TRUST

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

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 34,707 Value ($000) $1,869 Avg Close Range
Q3 2025
Shares 33,752 Value ($000) $1,831 Avg Close Range