NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13,985 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 9,700 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 7,861 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 5,148 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,029 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $47 Avg Close — Range —