NEOS ETF TRUST

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 15,467 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 7,625 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 5,287 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,114 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,307 Value ($000) $215 Avg Close — Range —