NEOS ETF TRUST

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 10,979 Value ($000) $591 Avg Close Range
Q3 2025
Shares 9,229 Value ($000) $500 Avg Close Range