City State Bank’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	$101K	Buy	2,000 +1,000	+100%	+$50.3K	0.03%	267
2025 Q1	$47.9K	Buy	+1,000	New	+$47.9K	0.02%	346