Cary Street Partners Investment Advisory’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,271	Closed	-$561K	–	798
2024 Q3	$561K	Sell	21,271 -1,788	-8%	-$47.1K	0.02%	472
2024 Q2	$607K	Sell	23,059 -2,098	-8%	-$55.2K	0.02%	430
2024 Q1	$655K	Buy	+25,157	New	+$655K	0.03%	398