NEOS ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 8,089 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 10,663 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 30,326 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 108,871 Value ($000) $5,403 Avg Close — Range —
Q3 2024
Shares 16,625 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 10,224 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 14,466 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 33,639 Value ($000) $1,684 Avg Close — Range —