MCF Advisors’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	$250K	Buy	4,964 +96	+2%	+$4.83K	0.02%	211
2025 Q1	$233K	Buy	4,868 +1,796	+58%	+$86K	0.02%	210
2024 Q4	$156K	Buy	3,072 +2,956	+2,548%	+$150K	0.01%	261
2024 Q3	$5.94K	Buy	+116	New	+$5.94K	﹤0.01%	723