NEOS ETF TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 37,417 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 56,625 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 61,861 Value ($000) $3,076 Avg Close — Range —
Q1 2025
Shares 80,916 Value ($000) $4,016 Avg Close — Range —
Q4 2024
Shares 445,133 Value ($000) $22,177 Avg Close — Range —
Q3 2024
Shares 446,446 Value ($000) $22,233 Avg Close — Range —
Q2 2024
Shares 395,666 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 375,194 Value ($000) $19 Avg Close — Range —