NEOS ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,973 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 11,564 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 11,310 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 10,307 Value ($000) $513 Avg Close — Range —