NEOS ETF TRUST

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 29,823 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 26,631 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 24,857 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 23,824 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 18,538 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 16,661 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 13,094 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 4,566 Value ($000) $233 Avg Close — Range —