NEOS ETF TRUST

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 5,121 Value ($000) $278 Avg Close Range
Q3 2025
Shares 5,008 Value ($000) $272 Avg Close Range
Q2 2025
Shares 4,892 Value ($000) $256 Avg Close Range
Q1 2025
Shares 4,781 Value ($000) $233 Avg Close Range