NEOS ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 20,494 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 20,259 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 7,490 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 7,040 Value ($000) $344 Avg Close — Range —