NEOS ETF TRUST

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 175,792 Value ($000) $8,742 Avg Close Range
Q3 2025
Shares 169,521 Value ($000) $8,429 Avg Close Range
Q2 2025
Shares 162,287 Value ($000) $8,071 Avg Close Range
Q1 2025
Shares 136,588 Value ($000) $6,779 Avg Close Range
Q4 2024
Shares 68,553 Value ($000) $3,415 Avg Close Range