NEOS ETF TRUST

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

Cascade Wealth Advisors, Inc's Holding History (CIK: 0002018936)

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

Q4 2025
Shares 191,075 Value ($000) $10,414 Avg Close — Range —
Q3 2025
Shares 158,168 Value ($000) $8,728 Avg Close — Range —
Q2 2025
Shares 229,341 Value ($000) $12,256 Avg Close — Range —
Q1 2025
Shares 29,628 Value ($000) $1,380 Avg Close — Range —