NEOS ETF TRUST

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $6 Avg Close — Range —