Private Trust Company’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	$99.5K	Hold	2,000	–	–	0.01%	957
2025 Q1	$99.3K	Buy	+2,000	New	+$99.3K	0.01%	948