NEOS ETF TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,125 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 10,935 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 10,334 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 9,739 Value ($000) $483 Avg Close — Range —