Allworth Financial’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Buy	5,189 +3,541	+215%	+$184K	﹤0.01%	1052
2025 Q1	$77.3K	Buy	1,648 +1,642	+27,367%	+$77K	﹤0.01%	1352
2024 Q4	$347	Buy	+6	New	+$347	﹤0.01%	3682