Steele Capital 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	$4.67M	Buy	92,860 +11,460	+14%	+$577K	0.22%	46
2025 Q1	$3.9M	Buy	81,400 +51,900	+176%	+$2.49M	0.2%	45
2024 Q4	$1.5M	Buy	+29,500	New	+$1.5M	0.08%	56