NEOS ETF TRUST

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 1,586 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,551 Value ($000) $84 Avg Close Range
Q2 2025
Shares 1,515 Value ($000) $80 Avg Close Range
Q1 2025
Shares 1,485 Value ($000) $73 Avg Close Range