NEOS ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 264 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $12 Avg Close — Range —