Janney Montgomery Scott’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
2024 Q2	–	Sell	-5,980	Closed	-$298K	–	2643
2024 Q1	$298K	Buy	5,980 +250	+4%	+$12.5K	﹤0.01%	2345
2023 Q4	$286K	Buy	5,730 +865	+18%	+$43.2K	﹤0.01%	2244
2023 Q3	$243K	Buy	+4,865	New	+$243K	﹤0.01%	2274