B. Riley Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,874	Closed	-$997K	–	1424
2024 Q2	$997K	Buy	+19,874	New	+$997K	0.03%	542
2024 Q1	–	Sell	-4,454	Closed	-$215K	–	1511
2023 Q4	$215K	Buy	+4,454	New	+$215K	0.01%	1220