NEOS ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 135,215 Value ($000) $6,724 Avg Close Range
Q2 2025
Shares 117,845 Value ($000) $5,860 Avg Close Range
Q1 2025
Shares 105,079 Value ($000) $5,215 Avg Close Range
Q4 2024
Shares 53,508 Value ($000) $2,666 Avg Close Range
Q3 2024
Shares 44,308 Value ($000) $2,207 Avg Close Range
Q2 2024
Shares 32,548 Value ($000) $1,620 Avg Close Range
Q1 2024
Shares 25,669 Value ($000) $1,278 Avg Close Range
Q4 2023
Shares 12,330 Value ($000) $616 Avg Close Range