Cary Street Partners’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
2025 Q2	$516K	Sell	10,258 -5,424	-35%	-$273K	0.01%	543
2025 Q1	$751K	Sell	15,682 -350	-2%	-$16.8K	0.02%	453
2024 Q4	$815K	Buy	+16,032	New	+$815K	0.03%	419