NEOS ETF TRUST

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 26,998 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 24,052 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 16,614 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 8,946 Value ($000) $424 Avg Close — Range —