NEOS ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 60,642 Value ($000) $3,266 Avg Close — Range —

Q3 2025

Shares 60,220 Value ($000) $3,264 Avg Close — Range —

Q2 2025

Shares 38,837 Value ($000) $2,020 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,642	$3,266	—	—
Q3 2025	60,220	$3,264	—	—
Q2 2025	38,837	$2,020	—	—