Bank of Montreal’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,200	Closed	-$342K	–	3495
2024 Q2	$342K	Buy	+7,200	New	+$342K	﹤0.01%	2387
2024 Q1	–	Sell	-1,316	Closed	-$63.9K	–	3540
2023 Q4	$63.9K	Buy	+1,316	New	+$63.9K	﹤0.01%	3069