Mattson Financial 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	$5.7M	Buy	113,215 +529	+0.5%	+$26.6K	1.54%	10
2025 Q1	$5.4M	Sell	112,686 -55,487	-33%	-$2.66M	1.62%	11
2024 Q4	$8.62M	Buy	168,173 +159,964	+1,949%	+$8.19M	2.74%	2
2024 Q3	$412K	Sell	8,209 -70	-0.8%	-$3.51K	0.15%	135
2024 Q2	$415K	Buy	+8,279	New	+$415K	0.15%	135