NEOS ETF TRUST

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 65,828 Value ($000) $3,575 Avg Close Range
Q3 2025
Shares 60,847 Value ($000) $3,310 Avg Close Range
Q2 2025
Shares 47,994 Value ($000) $2,514 Avg Close Range
Q1 2025
Shares 46,594 Value ($000) $2,275 Avg Close Range