NEOS ETF TRUST

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

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 17,525 Value ($000) $869 Avg Close Range
Q3 2025
Shares 22,332 Value ($000) $1,109 Avg Close Range
Q2 2025
Shares 24,626 Value ($000) $1,225 Avg Close Range
Q1 2025
Shares 31,205 Value ($000) $1,549 Avg Close Range
Q4 2024
Shares 30,667 Value ($000) $1,528 Avg Close Range
Q3 2024
Shares 36,597 Value ($000) $1,824 Avg Close Range