NEOS ETF TRUST

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

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

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

Q4 2024
Shares 5,340 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 26,836 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 6,869 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 43,533 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 27,147 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 28,461 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 15,752 Value ($000) $789 Avg Close — Range —