NEOS ETF TRUST

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

Keating Financial Advisory Services, Inc.'s Holding History (CIK: 0002103443)

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

Q4 2025
Shares 5,108 Value ($000) $275 Avg Close — Range —