Integrated Wealth Concepts’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	$1.46M	Buy	29,085 +18,336	+171%	+$923K	0.01%	743
2025 Q1	$515K	Sell	10,749 -1,272	-11%	-$60.9K	0.01%	1125
2024 Q4	$611K	Buy	12,021 +1,590	+15%	+$80.8K	0.01%	1038
2024 Q3	$534K	Buy	10,431 +366	+4%	+$18.8K	0.01%	1050
2024 Q2	$505K	Buy	+10,065	New	+$505K	0.01%	1043