NEOS ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,269 Value ($000) $855 Avg Close Range
Q3 2025
Shares 5,889 Value ($000) $308 Avg Close Range
Q2 2025
Shares 5,447 Value ($000) $274 Avg Close Range
Q1 2025
Shares 7,340 Value ($000) $352 Avg Close Range
Q4 2024
Shares 7,992 Value ($000) $406 Avg Close Range
Q3 2024
Shares 5,967 Value ($000) $306 Avg Close Range