Global Retirement Partners’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	$241K	Buy	+4,627	New	+$241K	0.01%	1005
2024 Q4	$2.56K	Buy	49 +3	+7%	+$157	﹤0.01%	2982
2024 Q3	$2.37K	Buy	46 +1	+2%	+$52	﹤0.01%	2879
2024 Q2	$2.3K	Buy	+45	New	+$2.3K	﹤0.01%	2918