Citadel Advisors’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	$907K	Buy	+17,447	New	+$907K	﹤0.01%	3416
2025 Q1	–	Sell	-41,828	Closed	-$2.19M	–	7066
2024 Q4	$2.19M	Buy	+41,828	New	+$2.19M	﹤0.01%	2514