Raymond James Financial’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	22,291 +127	+0.6%	+$6.65K	﹤0.01%	3461
2025 Q1	$1.08M	Buy	22,164 +2,052	+10%	+$100K	﹤0.01%	3420
2024 Q4	$1.05M	Buy	+20,112	New	+$1.05M	﹤0.01%	3412