NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

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

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

Q4 2025

Shares 20,828 Value ($000) $1,048 Avg Close — Range —

Q3 2025

Shares 27,005 Value ($000) $1,369 Avg Close — Range —

Q2 2025

Shares 5,287 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,828	$1,048	—	—
Q3 2025	27,005	$1,369	—	—
Q2 2025	5,287	$267	—	—