Integrated Wealth Concepts’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	$7.44M	Buy	149,629 +7,601	+5%	+$378K	0.07%	250
2025 Q1	$7.05M	Buy	142,028 +14,952	+12%	+$742K	0.08%	245
2024 Q4	$6.33M	Buy	127,076 +84,570	+199%	+$4.21M	0.07%	252
2024 Q3	$2.12M	Buy	+42,506	New	+$2.12M	0.03%	530