NEOS ETF TRUST

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

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 11,753 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 5,922 Value ($000) $321 Avg Close — Range —