NEOS ETF TRUST

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

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

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

Q4 2025
Shares 18,588 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 21,319 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 4,512 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 17,947 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 5,518 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 30,528 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 10,480 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 11,307 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 4,401 Value ($000) $210 Avg Close — Range —