GTS Securities’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
2024 Q1	–	Sell	-17,767	Closed	-$856K	–	2014
2023 Q4	$856K	Buy	17,767 +5,289	+42%	+$255K	﹤0.01%	665
2023 Q3	$586K	Sell	12,478 -5,280	-30%	-$248K	﹤0.01%	708
2023 Q2	$882K	Buy	+17,758	New	+$882K	0.03%	468