NEOS ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025

Shares 16,776 Value ($000) $913 Avg Close — Range —

Q2 2025

Shares 18,544 Value ($000) $971 Avg Close — Range —

Q1 2025

Shares 16,117 Value ($000) $787 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,776	$913	—	—
Q2 2025	18,544	$971	—	—
Q1 2025	16,117	$787	—	—