NEOS ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,748 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 6,897 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 6,398 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 6,858 Value ($000) $335 Avg Close — Range —