NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

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

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

Q4 2025
Shares 111,105 Value ($000) $5,984 Avg Close — Range —
Q3 2025
Shares 67,242 Value ($000) $3,645 Avg Close — Range —
Q2 2025
Shares 17,447 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 41,828 Value ($000) $2,191 Avg Close — Range —