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

CoreCap 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 Q3	$917K	Buy
2025 Q2	$798K	Buy
2025 Q1	$669K	Buy
2024 Q4	$638K	Buy
2024 Q3	$491K	Buy
2024 Q2	$380K	Buy
2024 Q1	$122K	Buy