Gladstone Institutional Advisory’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	60,219 +3,210	+6%	+$160K	0.12%	177
2025 Q1	$2.83M	Sell	57,009 -31,296	-35%	-$1.55M	0.13%	170
2024 Q4	$4.4M	Sell	88,305 -4,367	-5%	-$218K	0.2%	113
2024 Q3	$4.62M	Buy	92,672 +65,640	+243%	+$3.27M	0.23%	108
2024 Q2	$1.35M	Buy	+27,032	New	+$1.35M	0.07%	273