U.S. Capital Wealth Advisors’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	$1.31M	Buy	25,249 +14,634	+138%	+$761K	0.04%	377
2025 Q1	$503K	Buy	10,615 +600	+6%	+$28.5K	0.02%	587
2024 Q4	$524K	Buy	10,015 +375	+4%	+$19.6K	0.02%	550
2024 Q3	$495K	Buy	9,640 +1,330	+16%	+$68.3K	0.02%	477
2024 Q2	$429K	Buy	+8,310	New	+$429K	0.02%	487