NEOS ETF TRUST

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 7,976 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 107,349 Value ($000) $5,328 Avg Close — Range —
Q4 2024
Shares 51,172 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 98,502 Value ($000) $4,905 Avg Close — Range —
Q2 2024
Shares 58,314 Value ($000) $2,902 Avg Close — Range —
Q1 2024
Shares 115,827 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 24,352 Value ($000) $1,216 Avg Close — Range —