NEOS ETF TRUST

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 86,000 Value ($000) $4,277 Avg Close — Range —
Q3 2025
Shares 48,027 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 60,219 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 57,009 Value ($000) $2,829 Avg Close — Range —
Q4 2024
Shares 88,305 Value ($000) $4,399 Avg Close — Range —
Q3 2024
Shares 92,672 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 27,032 Value ($000) $1,345 Avg Close — Range —