NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

PDS Planning, Inc's Holding History (CIK: 0000838618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,415 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 26,928 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 24,805 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 22,283 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 20,316 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 20,316 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 7,201 Value ($000) $361 Avg Close — Range —