Flagship Harbor Advisors’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	$480K	Buy	9,541 +333	+4%	+$16.8K	0.02%	479
2025 Q1	$441K	Buy	9,208 +2,750	+43%	+$132K	0.02%	468
2024 Q4	$328K	Buy	+6,458	New	+$328K	0.02%	550