NEOS ETF TRUST

Ticker: HYBI CUSIP: 78433H584 Class: ENHANCED INCOME

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

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

Q4 2025
Shares 22,949 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 14,280 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 13,487 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 58,031 Value ($000) $2,896 Avg Close — Range —
Q4 2024
Shares 47,161 Value ($000) $2,414 Avg Close — Range —