NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,339 Value ($000) $127 Avg Close — Range —

Q3 2025

Shares 841 Value ($000) $46 Avg Close — Range —

Q2 2025

Shares 16,894 Value ($000) $885 Avg Close — Range —

Q1 2025

Shares 9,835 Value ($000) $480 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,339	$127	—	—
Q3 2025	841	$46	—	—
Q2 2025	16,894	$885	—	—
Q1 2025	9,835	$480	—	—