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