KeyBank National Association’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,750	Closed	-$209K	–	1124
2021 Q4	$209K	Hold	3,750	–	–	﹤0.01%	1039
2021 Q3	$206K	Hold	3,750	–	–	﹤0.01%	1025
2021 Q2	$211K	Buy	+3,750	New	+$211K	﹤0.01%	1029