NEOS ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 39,272 Value ($000) $2 Avg Close Range
Q3 2025
Shares 35,023 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,011 Value ($000) $1 Avg Close Range