Penserra Capital Management’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 Q3	–	Sell	-159	Closed	-$8K	–	1144
2024 Q2	$8K	Buy	159 +5	+3%	+$252	﹤0.01%	951
2024 Q1	$7K	Buy	154 +6	+4%	+$273	﹤0.01%	946
2023 Q4	$7K	Hold	148	–	–	﹤0.01%	1098
2023 Q3	$7K	Buy	+148	New	+$7K	﹤0.01%	1088