NEOS ETF TRUST

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

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 7,732 Value ($000) $420 Avg Close Range
Q3 2025
Shares 6,982 Value ($000) $380 Avg Close Range