NEOS ETF TRUST

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 24,612 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $231 Avg Close — Range —