NEOS ETF TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 24,100 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 15,387 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 13,594 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 11,328 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 11,450 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 9,141 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 6,529 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,277 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $121 Avg Close — Range —