Spire Wealth Management’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 Q2	–	Sell	-835	Closed	-$39.6K	–	2597
2025 Q1	$39.6K	Sell	835 -168	-17%	-$7.97K	﹤0.01%	1365
2024 Q4	$52.5K	Buy	+1,003	New	+$52.5K	﹤0.01%	1262