CAP Partners LLC’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

CAP Partners LLC’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.41M	Buy
2025 Q2	$1.28M	Buy
2025 Q1	$1.17M	Buy
2024 Q4	$1.04M	Buy
2024 Q3	$970K	Buy
2024 Q2	$803K	Buy
2024 Q1	$459K	Buy
2023 Q4	$292K	Buy