Stephens Inc’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,740	Closed	-$2.14M	–	1318
2025 Q1	$2.14M	Buy	44,740 +17,990	+67%	+$862K	0.03%	446
2024 Q4	$1.36M	Sell	26,750 -100	-0.4%	-$5.08K	0.02%	528
2024 Q3	$1.38M	Buy	+26,850	New	+$1.38M	0.02%	525