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NEOS ETF TRUST
Ticker: QQQI
CUSIP: 78433H675
Class: NASDAQ 100 HIGH
DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
17,232
Value ($000)
$942
Avg Close
—
Range
—
Q3 2025
Shares
15,868
Value ($000)
$884
Avg Close
—
Range
—
Q2 2025
Shares
7,187
Value ($000)
$387
Avg Close
—
Range
—
Q1 2025
Shares
5,633
Value ($000)
$268
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
17,232
$942
—
—
Q3 2025
15,868
$884
—
—
Q2 2025
7,187
$387
—
—
Q1 2025
5,633
$268
—
—