NEOS ETF TRUST

Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME

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

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

Q4 2025
Shares 25,700 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 11,899 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 13,340 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 11,685 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 17,232 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 15,843 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 15,636 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 14,202 Value ($000) $674 Avg Close — Range —