NEOS ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 17,232 Value ($000) $942 Avg Close Range
Q3 2025
Shares 15,868 Value ($000) $884 Avg Close Range
Q2 2025
Shares 7,187 Value ($000) $387 Avg Close Range
Q1 2025
Shares 5,633 Value ($000) $268 Avg Close Range