NEOS ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,248 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 27,706 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 28,715 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 246,751 Value ($000) $12,246 Avg Close — Range —
Q4 2024
Shares 253,551 Value ($000) $12,632 Avg Close — Range —
Q3 2024
Shares 287,328 Value ($000) $14,309 Avg Close — Range —
Q2 2024
Shares 304,830 Value ($000) $15,168 Avg Close — Range —
Q1 2024
Shares 228,220 Value ($000) $11,365 Avg Close — Range —
Q4 2023
Shares 232,420 Value ($000) $11,604 Avg Close — Range —
Q3 2023
Shares 236,170 Value ($000) $11,783 Avg Close — Range —
Q2 2023
Shares 52,275 Value ($000) $2,617 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $466 Avg Close — Range —