NEOS ETF TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,803 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,794 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,157 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,171 Value ($000) $0 Avg Close — Range —