NEOS ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 215,797 Value ($000) $11,718 Avg Close — Range —
Q3 2025
Shares 195,752 Value ($000) $10,648 Avg Close — Range —
Q2 2025
Shares 119,679 Value ($000) $6,269 Avg Close — Range —
Q1 2025
Shares 73,654 Value ($000) $3,596 Avg Close — Range —