NEOS ETF TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 32,129 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 31,319 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 25,249 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,015 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 8,310 Value ($000) $429 Avg Close — Range —