NEOS ETF TRUST

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $47 Avg Close — Range —