NEOS ETF TRUST

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 686,860 Value ($000) $34,158 Avg Close — Range —
Q3 2025
Shares 681,315 Value ($000) $33,877 Avg Close — Range —
Q2 2025
Shares 600,007 Value ($000) $29,838 Avg Close — Range —
Q1 2025
Shares 587,252 Value ($000) $29,145 Avg Close — Range —
Q4 2024
Shares 738,131 Value ($000) $36,774 Avg Close — Range —
Q3 2024
Shares 444,838 Value ($000) $22,153 Avg Close — Range —
Q2 2024
Shares 7,598 Value ($000) $378 Avg Close — Range —