NEOS ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 17,053 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 20,221 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 64,225 Value ($000) $3,364 Avg Close — Range —
Q1 2025
Shares 63,881 Value ($000) $3,119 Avg Close — Range —