NEOS ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 6,388 Value ($000) $344 Avg Close — Range —

Q3 2025

Shares 5,596 Value ($000) $303 Avg Close — Range —

Q2 2025

Shares 5,687 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,388	$344	—	—
Q3 2025	5,596	$303	—	—
Q2 2025	5,687	$296	—	—