NEOS ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 5,948 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,084 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,288 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,154 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,408 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,065 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,643 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 11,028 Value ($000) $1 Avg Close — Range —