NEOS ETF TRUST

CUSIP: 78433H204 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,750 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 12,638 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 44,845 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 14,763 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 7,230 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 16,433 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 17,008 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 41,031 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 12,089 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 33,700 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 21,065 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 17,537 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 11,779 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 13,683 Value ($000) $277 Avg Close — Range —