Napa Wealth 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
2025 Q2	–	Sell	-13,945	Closed	-$657K	–	136
2025 Q1	$657K	Sell	13,945 -16,346	-54%	-$770K	0.37%	73
2024 Q4	$1.41M	Sell	30,291 -12,790	-30%	-$597K	0.61%	37
2024 Q3	$2.1M	Buy	+43,081	New	+$2.1M	0.99%	23