Montag & Associates’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	$231K	Buy	4,592 +1,390	+43%	+$69.9K	0.01%	381
2025 Q1	$153K	Buy	3,202 +2,008	+168%	+$96.2K	0.01%	438
2024 Q4	$60.7K	Buy	1,194 +260	+28%	+$13.2K	﹤0.01%	574
2024 Q3	$47.8K	Buy	+934	New	+$47.8K	﹤0.01%	624