NEOS ETF TRUST

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 9,322 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 6,123 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,723 Value ($000) $246 Avg Close — Range —