SeaCrest Wealth Management’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	$470K	Buy	+9,336	New	+$470K	0.05%	333
2025 Q1	–	Sell	-5,126	Closed	-$261K	–	693
2024 Q4	$261K	Hold	5,126	–	–	0.03%	535
2024 Q3	$263K	Buy	+5,126	New	+$263K	0.03%	532