Citigroup’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 Q3	–	Sell	-12	Closed	–	–	5484
2022 Q2	$0	Sell	12 -4	-25%	–	﹤0.01%	5795
2022 Q1	$1K	Buy	+16	New	+$1K	﹤0.01%	5398
2021 Q3	–	Sell	-52	Closed	-$3K	–	5552
2021 Q2	$3K	Buy	+52	New	+$3K	﹤0.01%	5258