NEOS ETF TRUST

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 41,768 Value ($000) $2,077 Avg Close Range
Q3 2025
Shares 40,501 Value ($000) $2,014 Avg Close Range
Q2 2025
Shares 39,355 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 48,352 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 88,222 Value ($000) $4,395 Avg Close Range
Q3 2024
Shares 91,065 Value ($000) $4,550 Avg Close Range
Q2 2024
Shares 224,620 Value ($000) $11,177 Avg Close Range
Q1 2024
Shares 248,447 Value ($000) $12,373 Avg Close Range
Q4 2023
Shares 240,449 Value ($000) $12,004 Avg Close Range
Q3 2023
Shares 234,750 Value ($000) $11,712 Avg Close Range
Q2 2023
Shares 221,238 Value ($000) $11,077 Avg Close Range