NEOS ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 927 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $43 Avg Close — Range —