NEOS ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,925 Value ($000) $96 Avg Close Range
Q3 2025
Shares 853 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,956 Value ($000) $97 Avg Close Range
Q1 2025
Shares 1,854 Value ($000) $92 Avg Close Range