NEOS ETF TRUST

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 125 Value ($000) $7 Avg Close Range
Q3 2025
Shares 389 Value ($000) $21 Avg Close Range
Q2 2025
Shares 389 Value ($000) $20 Avg Close Range