NEOS ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,661 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 32,291 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 32,144 Value ($000) $1,684 Avg Close — Range —