NEOS ETF TRUST

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,333 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 20,111 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 19,780 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,143 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 6,172 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 7,637 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,670 Value ($000) $225 Avg Close — Range —