NEOS ETF TRUST

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

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

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

Q3 2025
Shares 83,492 Value ($000) $4,367 Avg Close — Range —
Q3 2024
Shares 39,591 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 34,292 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 10,979 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 112,943 Value ($000) $5,444 Avg Close — Range —
Q3 2023
Shares 116,979 Value ($000) $5,492 Avg Close — Range —
Q2 2023
Shares 111,467 Value ($000) $5,533 Avg Close — Range —