Elevated Capital Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Hold	4,021	–	–	0.05%	239
2025 Q4	$218K	Hold	4,021	–	–	0.05%	252
2025 Q3	$219K	Buy	+4,021	New	+$215K	0.05%	255
2025 Q1	–	Sell	-4,022	Closed	-$210K	–	263
2024 Q4	$210K	Sell	4,022 -1,015	-20%	-$52.7K	0.06%	254
2024 Q3	$257K	Sell	5,037 -1,769	-26%	-$88.3K	0.07%	248
2024 Q2	$343K	Hold	6,806	–	–	0.1%	193
2024 Q1	$321K	Sell	6,806 -47	-0.7%	-$2.17K	0.09%	156
2023 Q4	$307K	Sell	6,853 -1,429	-17%	-$60.5K	0.1%	153
2023 Q3	$334K	Sell	8,282 -1,026	-11%	-$43.5K	0.11%	146
2023 Q2	$401K	Sell	9,308 -48,862	-84%	-$1.98M	0.13%	145
2023 Q1	$2.29M	Sell	58,170 -64,689	-53%	-$2.47M	0.82%	37
2022 Q4	$4.55M	Sell	122,859 -2,524	-2%	-$96.3K	1.73%	12
2022 Q3	$4.88M	Buy	+125,383	New	+$5.03M	1.92%	8
2022 Q1	$5.6M	Buy	+114,017	New	+$5.76M	1.85%	7
2021 Q3	$5.88M	Buy	+107,125	New	+$6.09M	2.03%	7
2021 Q1	$7.31M	Buy	132,188 +88,941	+206%	+$4.89M	2.84%	2
2020 Q4	$2.38M	Sell	43,247 -1,748	-4%	-$93.7K	1.03%	28
2020 Q3	$2.38M	Sell	44,995 -602	-1%	-$32.8K	1.11%	25
2020 Q2	$2.63M	Buy	+45,597	New	+$2.39M	1.23%	17

Other funds holding QQQH