NEOS ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,375 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 11,459 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 12,740 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 16,595 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 8,044 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 8,095 Value ($000) $403 Avg Close — Range —