NEOS ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 312 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,338 Value ($000) $68 Avg Close — Range —