NEOS ETF TRUST

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 22,277 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 21,727 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 17,911 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 21,888 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 13,294 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 6,440 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $307 Avg Close — Range —