NEOS ETF TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 61,708 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 44,985 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 37,670 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 27,425 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 12,510 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 11,307 Value ($000) $580 Avg Close — Range —