NEOS ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —