NEOS ETF TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,909 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,525 Value ($000) $287 Avg Close — Range —