Northeast Financial Consultants’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	$551K	Hold	10,944	–	–	0.02%	197
2025 Q1	$524K	Hold	10,944	–	–	0.02%	189
2024 Q4	$556K	Buy	10,944 +1,198	+12%	+$60.9K	0.02%	185
2024 Q3	$499K	Hold	9,746	–	–	0.02%	196
2024 Q2	$489K	Buy	+9,746	New	+$489K	0.02%	190