NEOS ETF TRUST

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 16,294 Value ($000) $885 Avg Close Range
Q3 2025
Shares 16,055 Value ($000) $873 Avg Close Range
Q2 2025
Shares 14,810 Value ($000) $776 Avg Close Range