NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,256 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 72,295 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 77,632 Value ($000) $4,066 Avg Close — Range —
Q1 2025
Shares 75,533 Value ($000) $3,688 Avg Close — Range —