Coldstream Capital Management’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	–	Sell	-2,155	Closed	-$103K	–	3056
2025 Q1	$103K	Buy	+2,155	New	+$103K	﹤0.01%	1331