Mirae Asset Global Investments’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	$704K	Hold	14,000	–	–	﹤0.01%	891
2025 Q1	$667K	Hold	14,000	–	–	﹤0.01%	882
2024 Q4	$714K	Buy	14,000 +4,000	+40%	+$204K	﹤0.01%	888
2024 Q3	$511K	Hold	10,000	–	–	﹤0.01%	958
2024 Q2	$502K	Buy	+10,000	New	+$502K	﹤0.01%	921