NEOS ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 145,554 Value ($000) $7,238 Avg Close — Range —
Q3 2025
Shares 117,165 Value ($000) $5,826 Avg Close — Range —
Q2 2025
Shares 145,960 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 174,051 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 167,352 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 117,738 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 87,839 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 106,158 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 16,706 Value ($000) $1 Avg Close — Range —