Grantvest Financial Group’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	$1.48M	Buy	29,367 +3,660	+14%	+$184K	1.1%	16
2025 Q1	$1.23M	Buy	25,707 +12,529	+95%	+$600K	1%	21
2024 Q4	$670K	Buy	+13,178	New	+$670K	0.75%	41