NEOS ETF TRUST

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

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 9,366 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 9,661 Value ($000) $524 Avg Close — Range —