NEOS ETF TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,161 Value ($000) $226 Avg Close Range
Q3 2025
Shares 4,122 Value ($000) $224 Avg Close Range
Q2 2025
Shares 4,082 Value ($000) $214 Avg Close Range