NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

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

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

Q4 2025
Shares 45,391 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 44,969 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 77,138 Value ($000) $3,882 Avg Close — Range —
Q1 2025
Shares 45,833 Value ($000) $2,195 Avg Close — Range —
Q4 2024
Shares 50,948 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 34,488 Value ($000) $1,767 Avg Close — Range —
Q1 2024
Shares 4,164 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 29,617 Value ($000) $1,391 Avg Close — Range —