NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,092 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $41 Avg Close — Range —