NEOS ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 122 Value ($000) $6 Avg Close Range
Q3 2025
Shares 117 Value ($000) $6 Avg Close Range
Q2 2025
Shares 306 Value ($000) $15 Avg Close Range
Q1 2025
Shares 122 Value ($000) $6 Avg Close Range
Q4 2024
Shares 122 Value ($000) $6 Avg Close Range
Q3 2024
Shares 22 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20 Value ($000) $1 Avg Close Range