NEOS ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,065 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,065 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,050 Value ($000) $212 Avg Close — Range —