NEOS ETF TRUST

Ticker: CSHI CUSIP: 78433H501 Class: NEOS ENH INC 1-3

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

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

Q4 2025
Shares 157,316 Value ($000) $7,823 Avg Close — Range —
Q3 2025
Shares 159,418 Value ($000) $7,927 Avg Close — Range —
Q2 2025
Shares 142,523 Value ($000) $7,088 Avg Close — Range —
Q1 2025
Shares 113,748 Value ($000) $5,645 Avg Close — Range —
Q4 2024
Shares 102,054 Value ($000) $5,084 Avg Close — Range —
Q3 2024
Shares 92,980 Value ($000) $4,630 Avg Close — Range —
Q2 2024
Shares 78,281 Value ($000) $3,895 Avg Close — Range —
Q1 2024
Shares 70,260 Value ($000) $3,499 Avg Close — Range —
Q4 2023
Shares 47,161 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 32,561 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 29,161 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 57,283 Value ($000) $2,872 Avg Close — Range —