NEOS ETF TRUST

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 11,306 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 11,249 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 11,248 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $560 Avg Close — Range —