NEOS ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 140,520 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 143,690 Value ($000) $8 Avg Close — Range —