NEOS ETF TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 36,959 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 32,525 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 12,996 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 6,650 Value ($000) $315 Avg Close — Range —