Orion Portfolio Solutions’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.05M	Buy	84,505 +3,496	+4%	+$167K	0.04%	411
2024 Q4	$4.12M	Sell	81,009 -8,525	-10%	-$433K	0.04%	384
2024 Q3	$4.59M	Buy	89,534 +10,155	+13%	+$520K	0.05%	355
2024 Q2	$3.98M	Buy	+79,379	New	+$3.98M	0.04%	377