NEOS ETF TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 87,000 Value ($000) $4,326 Avg Close — Range —
Q3 2025
Shares 31,573 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 18,528 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 23,190 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 21,845 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 12,576 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 9,303 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 11,967 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 17,570 Value ($000) $877 Avg Close — Range —