NEOS ETF TRUST

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 6,889 Value ($000) $343 Avg Close Range
Q3 2025
Shares 13,777 Value ($000) $685 Avg Close Range