NEOS ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 28,153 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 27,322 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 28,432 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 33,777 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 32,731 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 32,829 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 33,347 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 33,017 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 32,872 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 7,774 Value ($000) $388 Avg Close — Range —