NEOS ETF TRUST

Ticker: QQQH CUSIP: 78433H576 Class: NASDAQ 100 HDGD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,748 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,321 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 6,161 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,382 Value ($000) $165 Avg Close — Range —