PDS Planning’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	$1.25M	Buy	24,805 +2,522	+11%	+$127K	0.09%	100
2025 Q1	$1.07M	Buy	22,283 +1,967	+10%	+$94.2K	0.09%	98
2024 Q4	$1.03M	Hold	20,316	–	–	0.09%	96
2024 Q3	$1.04M	Buy	20,316 +13,115	+182%	+$672K	0.09%	94
2024 Q2	$361K	Buy	+7,201	New	+$361K	0.04%	225