NEOS ETF TRUST

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2025
Shares 6,125 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 5,011 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,986 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,980 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 6,273 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,566 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,259 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 4,076 Value ($000) $203 Avg Close — Range —