Old Mission Capital’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,407	Closed	-$1.12M	–	1245
2024 Q4	$1.12M	Sell	21,407 -24,150	-53%	-$1.26M	0.02%	331
2024 Q3	$2.34M	Buy	45,557 +25,998	+133%	+$1.33M	0.03%	184
2024 Q2	$1.01M	Sell	19,559 -34	-0.2%	-$1.76K	0.02%	353
2024 Q1	$999K	Buy	+19,593	New	+$999K	0.02%	396