NEOS ETF TRUST

Ticker: NLSI CUSIP: 78433H477 Class: LONG/SHORT EQUIT

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC20,864$1,069
RPS ADVISORY SOLUTIONS LLC5,244$269
Capital Investment Advisory Services, LLC40$2
Total (3 institutions)26,148$1,339