NEOS ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 20,996 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 18,482 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 17,695 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 9,870 Value ($000) $490 Avg Close — Range —