NEOS ETF TRUST

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025

Shares 5,620 Value ($000) $303 Avg Close — Range —

Q3 2025

Shares 5,620 Value ($000) $305 Avg Close — Range —

Q2 2025

Shares 5,620 Value ($000) $292 Avg Close — Range —

Q1 2025

Shares 5,620 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,620	$303	—	—
Q3 2025	5,620	$305	—	—
Q2 2025	5,620	$292	—	—
Q1 2025	5,620	$267	—	—