NEOS ETF TRUST

Ticker: NIHI CUSIP: 78433H543 Class: MSCI EAFE HIGH

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

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

Q4 2025
Shares 11,055 Value ($000) $561 Avg Close Range
Q3 2025
Shares 19,750 Value ($000) $984 Avg Close Range