NEOS ETF TRUST

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

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 7,153 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,153 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,153 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,325 Value ($000) $358 Avg Close — Range —