NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 590,450 Value ($000) $31,801 Avg Close — Range —
Q3 2025
Shares 339,445 Value ($000) $18,397 Avg Close — Range —
Q2 2025
Shares 82,506 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $5 Avg Close — Range —