NEOS ETF TRUST

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2024
Shares 4,472 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,565 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,776 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,919 Value ($000) $246 Avg Close — Range —