NEOS ETF TRUST

Ticker: SPYH CUSIP: 78433H568 Class: S&P 500 HEDGED E

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

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

Q4 2025
Shares 18,058 Value ($000) $995 Avg Close Range
Q3 2025
Shares 9,308 Value ($000) $509 Avg Close Range