NEOS ETF TRUST

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2024
Shares 299 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 29,256 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 27,813 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 23,051 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 12,357 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 12,030 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 5,165 Value ($000) $259 Avg Close — Range —