Kestra Advisory 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
2025 Q2	$7.95M	Buy	157,902 +85,049	+117%	+$4.28M	0.04%	458
2025 Q1	$3.49M	Buy	72,853 +36,348	+100%	+$1.74M	0.02%	732
2024 Q4	$1.86M	Buy	36,505 +30,531	+511%	+$1.55M	0.01%	1039
2024 Q3	$306K	Sell	5,974 -28,661	-83%	-$1.47M	﹤0.01%	2067
2024 Q2	$1.74M	Buy	+34,635	New	+$1.74M	0.01%	1030