NEOS ETF TRUST

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2024
Shares 26,323 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 26,323 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 30,550 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 34,775 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 21,703 Value ($000) $1,077 Avg Close — Range —