NEOS ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $14 Avg Close — Range —