NEOS ETF TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,250 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 12,129 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 12,076 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 12,996 Value ($000) $645 Avg Close — Range —