HighMark Wealth Management’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	$206K	Buy	4,101 +4,014	+4,614%	+$202K	0.1%	73
2025 Q1	$4.16K	Buy	+87	New	+$4.16K	﹤0.01%	389