NEOS ETF TRUST

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 5,087 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,840 Value ($000) $262 Avg Close — Range —