NEOS ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 5,038 Value ($000) $251 Avg Close Range
Q3 2025
Shares 6,239 Value ($000) $310 Avg Close Range
Q2 2025
Shares 7,734 Value ($000) $385 Avg Close Range
Q1 2025
Shares 8,641 Value ($000) $429 Avg Close Range
Q4 2024
Shares 7,641 Value ($000) $381 Avg Close Range
Q3 2024
Shares 7,641 Value ($000) $381 Avg Close Range
Q2 2024
Shares 7,641 Value ($000) $380 Avg Close Range