NEOS ETF TRUST

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

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025
Shares 105,812 Value ($000) $5,699 Avg Close Range
Q3 2025
Shares 95,610 Value ($000) $5,182 Avg Close Range