NEOS ETF TRUST

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

RMG Wealth Management LLC's Holding History (CIK: 0001844731)

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

Q3 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $13 Avg Close — Range —