NEOS ETF TRUST

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 11,510 Value ($000) $572 Avg Close Range
Q3 2025
Shares 6,935 Value ($000) $345 Avg Close Range