NEOS ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025
Shares 9,436 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 9,921 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 10,050 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 9,866 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 11,397 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 7,004 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 7,004 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 12,160 Value ($000) $607 Avg Close — Range —