NEOS ETF TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,140 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,271 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $0 Avg Close — Range —