NEOS ETF TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 481,518 Value ($000) $23,946 Avg Close Range
Q3 2025
Shares 462,498 Value ($000) $22,997 Avg Close Range
Q2 2025
Shares 429,661 Value ($000) $21,367 Avg Close Range
Q1 2025
Shares 432,585 Value ($000) $21,469 Avg Close Range
Q4 2024
Shares 529,257 Value ($000) $26,368 Avg Close Range
Q3 2024
Shares 406,483 Value ($000) $20,243 Avg Close Range
Q2 2024
Shares 400,185 Value ($000) $19,913 Avg Close Range
Q1 2024
Shares 68,592 Value ($000) $3,416 Avg Close Range
Q4 2023
Shares 71,795 Value ($000) $3,584 Avg Close Range