NEOS ETF TRUST

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 46,078 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 43,711 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 42,713 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 41,916 Value ($000) $1,988 Avg Close — Range —
Q4 2024
Shares 32,895 Value ($000) $1,723 Avg Close — Range —