NEOS ETF TRUST

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2024
Shares 4,692 Value ($000) $234 Avg Close Range
Q3 2024
Shares 5,730 Value ($000) $285 Avg Close Range
Q2 2024
Shares 151,391 Value ($000) $7,533 Avg Close Range
Q1 2024
Shares 97,926 Value ($000) $4,877 Avg Close Range
Q4 2023
Shares 64,121 Value ($000) $3,201 Avg Close Range