NEOS ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 4,747 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 7,051 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 13,795 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 17,736 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 16,243 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 19,744 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 19,149 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 15,737 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 17,917 Value ($000) $894 Avg Close — Range —