Moloney Securities Asset Management’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,175	Closed	-$301K	–	473
2024 Q3	$301K	Hold	6,175	–	–	0.04%	357
2024 Q2	$290K	Buy	6,175 +1,060	+21%	+$49.7K	0.04%	354
2024 Q1	$243K	Hold	5,115	–	–	0.04%	382
2023 Q4	$248K	Buy	+5,115	New	+$248K	0.04%	363