NEOS ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 8,529 Value ($000) $428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,529	$428	—	—