NEOS ETF TRUST

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 9,553 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 9,375 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 12,454 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 12,495 Value ($000) $610 Avg Close — Range —