NEOS ETF TRUST

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,573 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 12,175 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 12,175 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 12,175 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 13,271 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 12,045 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 12,149 Value ($000) $594 Avg Close — Range —