NEOS ETF TRUST

Ticker: QQQH CUSIP: 78433H576 Class: NASDAQ 100 HDGD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 28,090 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 29,016 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,238 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,528 Value ($000) $3 Avg Close — Range —