NEOS ETF TRUST

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 73,781 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 61,996 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 51,694 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 26,843 Value ($000) $1,273 Avg Close — Range —