NEOS ETF TRUST

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q3 2025
Shares 7,928 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $412 Avg Close — Range —