NEOS ETF TRUST

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 6,756 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 6,756 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 6,756 Value ($000) $330 Avg Close — Range —