NEOS ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,631 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,506 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,504 Value ($000) $220 Avg Close — Range —