NEOS ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2024
Shares 59,751 Value ($000) $2,973 Avg Close Range
Q1 2024
Shares 119,791 Value ($000) $5,966 Avg Close Range
Q4 2023
Shares 72,352 Value ($000) $3,612 Avg Close Range
Q3 2023
Shares 108,902 Value ($000) $5,433 Avg Close Range
Q2 2023
Shares 73,602 Value ($000) $3,685 Avg Close Range