NEOS ETF TRUST

Ticker: BNDI CUSIP: 78433H402 Class: NEOS ENHCD INME

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

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

Q3 2024
Shares 4,745 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 6,734 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,734 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 6,879 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,879 Value ($000) $316 Avg Close — Range —