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NEOS ETF TRUST
Ticker: QQQH
CUSIP: 78433H576
Class: NASDAQ 100 HDGD
Allworth Financial LP's Holding History (CIK: 0001555170)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
925
Value ($000)
$50
Avg Close
—
Range
—
Q3 2025
Shares
835
Value ($000)
$45
Avg Close
—
Range
—
Q2 2025
Shares
500
Value ($000)
$26
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
925
$50
—
—
Q3 2025
835
$45
—
—
Q2 2025
500
$26
—
—