NEOS ETF TRUST

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,698 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,244 Value ($000) $230 Avg Close — Range —