NEOS ETF TRUST

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2024
Shares 4,309 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,355 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,625 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 7,171 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $207 Avg Close — Range —