NEOS ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 34,232 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 28,539 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 22,291 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 22,164 Value ($000) $1,082 Avg Close — Range —