NEOS ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 10,431 Value ($000) $519 Avg Close Range
Q2 2025
Shares 10,307 Value ($000) $513 Avg Close Range
Q1 2025
Shares 11,307 Value ($000) $561 Avg Close Range