NEOS ETF TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 102,140 Value ($000) $5,054 Avg Close Range
Q3 2025
Shares 96,307 Value ($000) $4,787 Avg Close Range