NEOS ETF TRUST

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q3 2025
Shares 22,316 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 22,832 Value ($000) $1,196 Avg Close — Range —