CAPTRUST Financial Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-103	Closed	-$6K	–	5171
2021 Q4	$6K	Buy	+103	New	+$6K	﹤0.01%	4013
2020 Q4	–	Sell	-558	Closed	-$29K	–	3536
2020 Q3	$29K	Buy	+558	New	+$29K	﹤0.01%	1827