HBC Financial Services’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 Q4	$102K	Buy	2,014 +20	+1%	+$1.01K	0.06%	46
2024 Q3	$102K	Buy	1,994 +94	+5%	+$4.81K	0.06%	47
2024 Q2	$94K	Sell	1,900 -900	-32%	-$44.5K	0.06%	49
2024 Q1	$134K	Buy	+2,800	New	+$134K	0.09%	40