NEOS ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 45,340 Value ($000) $2,255 Avg Close Range
Q3 2025
Shares 19,797 Value ($000) $984 Avg Close Range
Q2 2025
Shares 15,547 Value ($000) $773 Avg Close Range