NEOS ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 316 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 563 Value ($000) $28 Avg Close — Range —