NEOS ETF TRUST

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

Thayer Partners, LLC / MA's Holding History (CIK: 0002010185)

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

Q4 2025
Shares 54,773 Value ($000) $2,974 Avg Close — Range —