NEOS ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 142,243 Value ($000) $7,074 Avg Close — Range —
Q3 2025
Shares 143,656 Value ($000) $7,143 Avg Close — Range —
Q2 2025
Shares 149,629 Value ($000) $7,441 Avg Close — Range —
Q1 2025
Shares 142,028 Value ($000) $7,049 Avg Close — Range —
Q4 2024
Shares 127,076 Value ($000) $6,331 Avg Close — Range —
Q3 2024
Shares 42,506 Value ($000) $2,117 Avg Close — Range —