NEOS ETF TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 600 Value ($000) $33 Avg Close — Range —

Q3 2025

Shares 400 Value ($000) $22 Avg Close — Range —

Q2 2025

Shares 400 Value ($000) $21 Avg Close — Range —

Q1 2025

Shares 400 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$33	—	—
Q3 2025	400	$22	—	—
Q2 2025	400	$21	—	—
Q1 2025	400	$20	—	—