NEOS ETF TRUST

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 74,219 Value ($000) $4,030 Avg Close — Range —
Q3 2025
Shares 72,849 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 71,636 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 69,845 Value ($000) $3,410 Avg Close — Range —