NEOS ETF TRUST

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 8,750 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 73,695 Value ($000) $2 Avg Close — Range —