NEOS ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 550 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $37 Avg Close — Range —