NEOS ETF TRUST

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 5,982 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,005 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 6,798 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $255 Avg Close — Range —