NEOS ETF TRUST

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025

Shares 46,040 Value ($000) $2,480 Avg Close — Range —

Q3 2025

Shares 31,017 Value ($000) $1,681 Avg Close — Range —

Q2 2025

Shares 14,821 Value ($000) $771 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,040	$2,480	—	—
Q3 2025	31,017	$1,681	—	—
Q2 2025	14,821	$771	—	—