NEOS ETF TRUST

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 9,656 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 7,808 Value ($000) $423 Avg Close — Range —