Farther Finance 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	–	Sell	-14	Closed	-$668	–	4685
2025 Q1	$668	Sell	14 -52	-79%	-$2.48K	﹤0.01%	3722
2024 Q4	$3.46K	Buy	66 +52	+371%	+$2.72K	﹤0.01%	2816
2024 Q3	$719	Buy	+14	New	+$719	﹤0.01%	3332