NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 8,798 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 42,874 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 11,822 Value ($000) $286 Avg Close — Range —