NEOS ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 258,407 Value ($000) $13,918 Avg Close — Range —
Q3 2025
Shares 168,092 Value ($000) $9,111 Avg Close — Range —
Q2 2025
Shares 116,864 Value ($000) $6,078 Avg Close — Range —
Q1 2025
Shares 75,503 Value ($000) $3,581 Avg Close — Range —
Q4 2024
Shares 21,150 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 4,577 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $62 Avg Close — Range —