NEOS ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 33,994 Value ($000) $1,691 Avg Close Range
Q4 2024
Shares 25,394 Value ($000) $1,265 Avg Close Range
Q3 2024
Shares 25,440 Value ($000) $1,267 Avg Close Range