NEOS ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 630 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $31 Avg Close — Range —