NEOS ETF TRUST

CUSIP: 78433H626 Class: FIS BRIGHT PORT

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

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

Q3 2025
Shares 7,910 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $234 Avg Close — Range —