NEOS ETF TRUST

Ticker: BTCI CUSIP: 78433H642 Class: BITCOIN HIGH INC

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 46,742 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 38,097 Value ($000) $2,274 Avg Close Range
Q1 2025
Shares 5,302 Value ($000) $265 Avg Close Range