NEOS ETF TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 8,851 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 7,832 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,221 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,422 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 7,643 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 8,087 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 8,114 Value ($000) $404 Avg Close — Range —