Modern Wealth Management’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
2024 Q4	–	Sell	-4,675	Closed	-$239K	–	604
2024 Q3	$239K	Buy	4,675 +28	+0.6%	+$1.43K	0.01%	385
2024 Q2	$234K	Buy	4,647 +27	+0.6%	+$1.36K	0.02%	358
2024 Q1	$218K	Buy	4,620 +26	+0.6%	+$1.23K	0.02%	277
2023 Q4	$206K	Buy	+4,594	New	+$206K	0.03%	181