NEOS ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 47,750 Value ($000) $2,287 Avg Close Range
Q4 2024
Shares 22,415 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 49,296 Value ($000) $2,472 Avg Close Range
Q1 2024
Shares 12,633 Value ($000) $636 Avg Close Range
Q4 2023
Shares 15,185 Value ($000) $732 Avg Close Range