NEOS ETF TRUST

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025

Shares 29,712 Value ($000) $1,563 Avg Close — Range —

Q3 2025

Shares 19,144 Value ($000) $1,001 Avg Close — Range —

Q2 2025

Shares 14,793 Value ($000) $744 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,712	$1,563	—	—
Q3 2025	19,144	$1,001	—	—
Q2 2025	14,793	$744	—	—