NEOS ETF TRUST

Ticker: CSHI CUSIP: 78433H501 Class: NEOS ENH INC 1-3

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 382,975 Value ($000) $19,045 Avg Close — Range —
Q3 2025
Shares 372,341 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 271,409 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,686 Value ($000) $0 Avg Close — Range —