Old Mission Capital’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	-29,101	Closed	-$1.48M	–	1189
2024 Q4	$1.48M	Buy	+29,101	New	+$1.48M	0.02%	255
2023 Q4	–	Sell	-37,676	Closed	-$1.77M	–	1232
2023 Q3	$1.77M	Buy	37,676 +18,158	+93%	+$853K	0.04%	265
2023 Q2	$969K	Buy	+19,518	New	+$969K	0.02%	345