Brown, Lisle/Cummings’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	$183K	Hold	3,525	–	–	0.05%	216
2025 Q1	$167K	Buy	3,525 +225	+7%	+$10.7K	0.05%	221
2024 Q4	$173K	Hold	3,300	–	–	0.05%	217
2024 Q3	$169K	Hold	3,300	–	–	0.05%	221
2024 Q2	$170K	Buy	+3,300	New	+$170K	0.06%	215