NEOS ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 324,970 Value ($000) $16,161 Avg Close — Range —
Q3 2025
Shares 320,965 Value ($000) $15,959 Avg Close — Range —
Q2 2025
Shares 414,929 Value ($000) $20,634 Avg Close — Range —
Q1 2025
Shares 319,670 Value ($000) $15,865 Avg Close — Range —
Q4 2024
Shares 169,479 Value ($000) $8,443 Avg Close — Range —
Q3 2024
Shares 139,432 Value ($000) $6,944 Avg Close — Range —
Q2 2024
Shares 206,620 Value ($000) $10,281 Avg Close — Range —
Q1 2024
Shares 145,473 Value ($000) $7,245 Avg Close — Range —
Q4 2023
Shares 63,133 Value ($000) $3,152 Avg Close — Range —