NEOS ETF TRUST

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

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 9,432 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 9,401 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 9,562 Value ($000) $476 Avg Close — Range —