NEOS ETF TRUST

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

Waycross Investment Management Co's Holding History (CIK: 0001922448)

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

Q4 2025
Shares 6,797 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $302 Avg Close — Range —