Gladstone Institutional Advisory’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	$297K	Sell	5,911 -17,319	-75%	-$871K	0.01%	612
2025 Q1	$1.11M	Buy	23,230 +10,464	+82%	+$501K	0.05%	317
2024 Q4	$649K	Sell	12,766 -180	-1%	-$9.15K	0.03%	398
2024 Q3	$663K	Buy	+12,946	New	+$663K	0.03%	388