NEOS ETF TRUST

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

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 5,912 Value ($000) $294 Avg Close Range
Q3 2025
Shares 5,752 Value ($000) $286 Avg Close Range
Q2 2025
Shares 8,170 Value ($000) $406 Avg Close Range
Q1 2025
Shares 8,315 Value ($000) $413 Avg Close Range
Q4 2024
Shares 25,996 Value ($000) $1,295 Avg Close Range