NEOS ETF TRUST

Ticker: IAUI CUSIP: 78433H550 Class: GOLD HIGH INCOME

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

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

Q4 2025
Shares 27,592 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 6,113 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,982 Value ($000) $244 Avg Close — Range —