Cary Street Partners Investment Advisory’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 Q4	–	Sell	-16,047	Closed	-$822K	–	734
2024 Q3	$822K	Buy	16,047 +2,161	+16%	+$111K	0.03%	390
2024 Q2	$696K	Buy	+13,886	New	+$696K	0.03%	396