NEOS ETF TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 700 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $22 Avg Close — Range —