Janney Montgomery Scott’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	$378K	Sell	7,503 -9,206	-55%	-$464K	﹤0.01%	2193
2025 Q1	$800K	Buy	16,709 +2,317	+16%	+$111K	﹤0.01%	1685
2024 Q4	$731K	Buy	+14,392	New	+$731K	﹤0.01%	1757