NEOS ETF TRUST

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

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

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

Q4 2025
Shares 16,537 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 140,958 Value ($000) $7,640 Avg Close — Range —
Q4 2024
Shares 54,763 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 91,532 Value ($000) $4,698 Avg Close — Range —
Q2 2024
Shares 112,417 Value ($000) $5,802 Avg Close — Range —