Claro Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Claro Advisors’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 Q2	$851K	Sell
2025 Q1	$1.34M	Buy
2024 Q4	$962K	Buy
2024 Q3	$817K	Buy
2024 Q2	$767K	Buy
2024 Q1	$761K	Buy