NEOS ETF TRUST

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

BlueStem Wealth Partners, LLC's Holding History (CIK: 0001977465)

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

Q4 2025
Shares 32,725 Value ($000) $1,763 Avg Close Range
Q3 2025
Shares 26,805 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 19,023 Value ($000) $989 Avg Close Range