NEOS ETF TRUST

Ticker: CSHI CUSIP: 78433H501 Class: NEOS ENH INC 1-3

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

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

Q4 2025
Shares 7,065 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 12,748 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 8,935 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 14,801 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 4,804 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,619 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 323,848 Value ($000) $16,215 Avg Close — Range —