ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 735,261 Value ($000) $12,124 Avg Close — Range —
Q3 2025
Shares 141,614 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 116,114 Value ($000) $2,105 Avg Close — Range —