NEOS ETF TRUST

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 12,923 Value ($000) $643 Avg Close Range
Q3 2025
Shares 13,079 Value ($000) $650 Avg Close Range
Q2 2025
Shares 11,894 Value ($000) $592 Avg Close Range
Q1 2025
Shares 11,931 Value ($000) $592 Avg Close Range
Q4 2024
Shares 10,481 Value ($000) $522 Avg Close Range
Q3 2024
Shares 19,393 Value ($000) $966 Avg Close Range
Q2 2024
Shares 13,325 Value ($000) $663 Avg Close Range
Q1 2024
Shares 11,565 Value ($000) $576 Avg Close Range
Q4 2023
Shares 9,406 Value ($000) $470 Avg Close Range
Q3 2023
Shares 9,406 Value ($000) $469 Avg Close Range
Q2 2023
Shares 8,234 Value ($000) $412 Avg Close Range
Q1 2023
Shares 8,465 Value ($000) $424 Avg Close Range