NEOS ETF TRUST

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 13,459 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 8,967 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 5,301 Value ($000) $276 Avg Close — Range —