NEOS ETF TRUST

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 5,950 Value ($000) $323 Avg Close Range
Q3 2025
Shares 5,950 Value ($000) $324 Avg Close Range
Q2 2025
Shares 5,950 Value ($000) $312 Avg Close Range