NEOS ETF TRUST

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

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 499,503 Value ($000) $26,903 Avg Close — Range —
Q3 2025
Shares 499,503 Value ($000) $27,073 Avg Close — Range —
Q2 2025
Shares 503,162 Value ($000) $26,169 Avg Close — Range —
Q1 2025
Shares 333,931 Value ($000) $15,838 Avg Close — Range —
Q4 2024
Shares 368,009 Value ($000) $19,273 Avg Close — Range —