NEOS ETF TRUST

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 66,309 Value ($000) $3,298 Avg Close Range
Q3 2025
Shares 38,527 Value ($000) $1,916 Avg Close Range
Q2 2025
Shares 29,088 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 15,325 Value ($000) $761 Avg Close Range