NEOS ETF TRUST

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q3 2025
Shares 26,300 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 10,022 Value ($000) $521 Avg Close — Range —