ELCO Management’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	$255K	Buy	+4,900	New	+$255K	0.13%	131
2025 Q1	–	Sell	-4,000	Closed	-$209K	–	168
2024 Q4	$209K	Buy	+4,000	New	+$209K	0.11%	149