NEOS ETF TRUST

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 27,128 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 29,803 Value ($000) $1,615 Avg Close — Range —