NEOS ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 5,505 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 616,589 Value ($000) $12 Avg Close — Range —