NEOS ETF TRUST

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

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 55,410 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 30,691 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 23,193 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 8,935 Value ($000) $424 Avg Close — Range —