Osaic Holdings’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Buy	70,634 +31,378	+80%	+$1.68M	0.01%	1587
2025 Q4	$2.13M	Sell	39,256 -33,039	-46%	-$1.8M	﹤0.01%	2038
2025 Q3	$3.85M	Sell	72,295 -5,337	-7%	-$285K	0.01%	1676
2025 Q2	$4.07M	Buy	77,632 +2,099	+3%	+$105K	0.01%	1384
2025 Q1	$3.69M	Sell	75,533 -3,473	-4%	-$180K	0.01%	1228
2024 Q4	$4.12M	Sell	79,006 -935	-1%	-$48.6K	0.01%	1146
2024 Q3	$4.08M	Buy	79,941 +1,424	+2%	+$71K	0.01%	1174
2024 Q2	$3.96M	Sell	78,517 -4,626	-6%	-$221K	0.01%	1152
2024 Q1	$3.93M	Sell	83,143 -1,323	-2%	-$61.1K	0.01%	1212
2023 Q4	$3.78M	Sell	84,466 -10,008	-11%	-$424K	0.01%	1398
2023 Q3	$3.81M	Buy	94,474 +25,067	+36%	+$1.06M	0.01%	1505
2023 Q2	$2.99M	Buy	69,407 +3,614	+5%	+$147K	0.01%	1536
2023 Q1	$2.59M	Buy	65,793 +10,089	+18%	+$386K	﹤0.01%	1628
2022 Q4	$2.06M	Buy	55,704 +2,171	+4%	+$82.8K	﹤0.01%	1735
2022 Q3	$2.08M	Sell	53,533 -28,178	-34%	-$1.13M	﹤0.01%	1605
2022 Q2	$3.14M	Sell	81,711 -94,558	-54%	-$4.19M	0.01%	1340
2022 Q1	$8.66M	Buy	176,269 +25,469	+17%	+$1.29M	0.02%	842
2021 Q4	$8.42M	Buy	150,800 +42,157	+39%	+$2.37M	0.02%	825
2021 Q3	$5.97M	Buy	108,643 +27,548	+34%	+$1.57M	0.01%	956
2021 Q2	$4.57M	Buy	81,095 +30,999	+62%	+$1.69M	0.01%	1097
2021 Q1	$2.69M	Buy	50,096 +21,102	+73%	+$1.16M	0.01%	1377
2020 Q4	$1.59M	Buy	28,994 +23,079	+390%	+$1.24M	﹤0.01%	1631
2020 Q3	$305K	Buy	5,915 +5,415	+1,083%	+$295K	﹤0.01%	2863
2020 Q2	$27K	Buy	+500	New	+$26.2K	﹤0.01%	4618

Other funds holding QQQH