Pasadena Private Wealth’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	$250K	Buy	4,970 +740	+17%	+$37.2K	0.04%	161
2025 Q1	$203K	Buy	+4,230	New	+$203K	0.04%	173