NEOS ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 131,896 Value ($000) $6,559 Avg Close Range
Q3 2025
Shares 72,067 Value ($000) $3,583 Avg Close Range
Q2 2025
Shares 53,479 Value ($000) $2,660 Avg Close Range
Q1 2025
Shares 54,764 Value ($000) $2,718 Avg Close Range
Q4 2024
Shares 20,965 Value ($000) $1,044 Avg Close Range
Q3 2024
Shares 20,238 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 25,288 Value ($000) $1,258 Avg Close Range
Q1 2024
Shares 20,759 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 18,848 Value ($000) $941 Avg Close Range