HBW Advisory Services’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
2023 Q4	–	Sell	-2,198	Closed	-$89K	–	334
2023 Q3	$89K	Buy	+2,198	New	+$93.2K	0.02%	280
2023 Q1	–	Sell	-8,604	Closed	-$318K	–	299
2022 Q4	$318K	Sell	8,604 -12,876	-60%	-$491K	0.08%	196
2022 Q3	$836K	Sell	21,480 -10,572	-33%	-$424K	0.23%	116
2022 Q2	$1.23M	Sell	32,052 -148,614	-82%	-$6.58M	0.32%	88
2022 Q1	$8.87M	Sell	180,666 -165,155	-48%	-$8.34M	3.12%	2
2021 Q4	$19.3M	Buy	345,821 +99,116	+40%	+$5.57M	4.51%	1
2021 Q3	$13.5M	Buy	246,705 +56,788	+30%	+$3.23M	3.51%	2
2021 Q2	$10.7M	Buy	189,917 +58,321	+44%	+$3.18M	2.82%	3
2021 Q1	$7.06M	Buy	131,596 +38,314	+41%	+$2.1M	1.88%	6
2020 Q4	$5.13M	Buy	93,282 +40,252	+76%	+$2.16M	1.56%	9
2020 Q3	$2.74M	Buy	53,030 +48,933	+1,194%	+$2.66M	1.13%	32
2020 Q2	$223K	Buy	+4,097	New	+$215K	0.1%	163