NEOS ETF TRUST

Ticker: TLTI CUSIP: 78433H592 Class: ENHANCED INCOME

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

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

Q4 2025

Shares 10,625 Value ($000) $489 Avg Close — Range —

Q1 2025

Shares 17,674 Value ($000) $850 Avg Close — Range —

Q4 2024

Shares 18,202 Value ($000) $856 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,625	$489	—	—
Q1 2025	17,674	$850	—	—
Q4 2024	18,202	$856	—	—