NEOS ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 17,132 Value ($000) $931 Avg Close Range
Q3 2025
Shares 13,132 Value ($000) $714 Avg Close Range
Q2 2025
Shares 12,998 Value ($000) $681 Avg Close Range
Q1 2025
Shares 12,869 Value ($000) $628 Avg Close Range