NEOS ETF TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 21,173 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 23,124 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 27,214 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 28,888 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 32,413 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 47,317 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 53,189 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 62,505 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 24,400 Value ($000) $1,218 Avg Close — Range —