Intrua Financial’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	$960K	Buy	19,078 +8,290	+77%	+$417K	0.13%	115
2025 Q1	$517K	Buy	10,788 +2,494	+30%	+$119K	0.08%	190
2024 Q4	$421K	Buy	8,294 +185	+2%	+$9.4K	0.06%	223
2024 Q3	$415K	Buy	8,109 +2,498	+45%	+$128K	0.06%	255
2024 Q2	$281K	Buy	+5,611	New	+$281K	0.04%	317