SHP ETF TR NEOS S&P 500 HIGH I

CUSIP: 78433h303 Class: NEOS S&P 500 HI

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 10,925 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 11,025 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 10,125 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,625 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 9,575 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 9,575 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 9,450 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $468 Avg Close — Range —