NEOS ETF TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 11,592 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $1 Avg Close — Range —