NEOS ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 62,062 Value ($000) $3,086 Avg Close — Range —
Q3 2025
Shares 71,889 Value ($000) $3,575 Avg Close — Range —
Q2 2025
Shares 68,734 Value ($000) $3,418 Avg Close — Range —
Q1 2025
Shares 71,162 Value ($000) $3,532 Avg Close — Range —
Q4 2024
Shares 63,502 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 52,838 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 46,895 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 16,758 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 13,970 Value ($000) $697 Avg Close — Range —