Private Trust Company’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	$360K	Buy	7,160 +1,396	+24%	+$70.2K	0.03%	509
2025 Q1	$276K	Buy	5,764 +2,764	+92%	+$132K	0.03%	586
2024 Q4	$152K	Buy	+3,000	New	+$152K	0.02%	783