Cetera Investment Advisers’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	$1.7M	Buy	32,700 +23,555	+258%	+$1.23M	﹤0.01%	1969
2025 Q1	$434K	Buy	9,145 +3,342	+58%	+$159K	﹤0.01%	2960
2024 Q4	$304K	Buy	+5,803	New	+$304K	﹤0.01%	3118