NEOS ETF TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 9,642 Value ($000) $524 Avg Close Range
Q3 2025
Shares 8,778 Value ($000) $478 Avg Close Range
Q2 2025
Shares 9,139 Value ($000) $479 Avg Close Range
Q1 2025
Shares 4,956 Value ($000) $242 Avg Close Range