Great Valley Advisor 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	$647K	Buy	12,858 +1,139	+10%	+$57.3K	0.01%	538
2025 Q1	$561K	Buy	11,719 +6,187	+112%	+$296K	0.01%	566
2024 Q4	$281K	Buy	5,532 +669	+14%	+$34K	0.01%	706
2024 Q3	$249K	Buy	+4,863	New	+$249K	0.01%	742