Centennial Bank’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Centennial Bank’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	$1.38M	Buy
2025 Q2	$971K	Buy
2025 Q1	$540K	Buy
2024 Q4	$494K	Buy
2024 Q3	$309K	Buy
2024 Q2	$43.3K	Buy
2024 Q1	$15K	Buy