NEOS ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,190 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,172 Value ($000) $226 Avg Close — Range —