NEOS ETF TRUST

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 4,187 Value ($000) $208 Avg Close Range
Q1 2025
Shares 4,387 Value ($000) $218 Avg Close Range
Q4 2024
Shares 7,392 Value ($000) $368 Avg Close Range