Old Mission Capital’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,263	Closed	-$982K	–	1244
2024 Q4	$982K	Buy	37,263 +18,480	+98%	+$487K	0.01%	378
2024 Q3	$495K	Sell	18,783 -16,885	-47%	-$445K	0.01%	534
2024 Q2	$938K	Buy	35,668 +19,547	+121%	+$514K	0.02%	369
2024 Q1	$420K	Buy	+16,121	New	+$420K	0.01%	628