NEOS ENHANCED INCOME CREDIT SELECT ETF

CUSIP: 78433H659 Class: ETF

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 1,900,096 Value ($000) $95,623 Avg Close — Range —
Q3 2025
Shares 1,436,251 Value ($000) $72,832 Avg Close — Range —
Q2 2025
Shares 1,374,502 Value ($000) $69,350 Avg Close — Range —
Q1 2025
Shares 1,367,413 Value ($000) $68,248 Avg Close — Range —
Q4 2024
Shares 1,371,547 Value ($000) $70,209 Avg Close — Range —
Q3 2024
Shares 7,377,942 Value ($000) $77,579 Avg Close — Range —