Napa Wealth Management’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 Q1	–	Sell	-11,330	Closed	-$576K	–	206
2024 Q4	$576K	Buy	11,330 +3,174	+39%	+$161K	0.25%	109
2024 Q3	$418K	Buy	+8,156	New	+$418K	0.2%	108