NEOS ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,407 Value ($000) $619 Avg Close Range
Q3 2025
Shares 11,208 Value ($000) $610 Avg Close Range
Q2 2025
Shares 10,543 Value ($000) $559 Avg Close Range
Q1 2025
Shares 9,431 Value ($000) $460 Avg Close Range