Old Mission Capital’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	$525K	Buy	+11,086	New	+$525K	0.01%	659
2024 Q1	–	Sell	-10,211	Closed	-$494K	–	893
2023 Q4	$494K	Buy	+10,211	New	+$494K	0.01%	637
2023 Q3	–	Sell	-12,016	Closed	-$577K	–	923
2023 Q2	$577K	Buy	+12,016	New	+$577K	0.01%	468