Tower Research Capital (TRC)’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 Q1	–	Sell	-8,075	Closed	-$410K	–	5754
2024 Q4	$410K	Buy	8,075 +1,446	+22%	+$73.5K	0.01%	1208
2024 Q3	$340K	Buy	6,629 +6,598	+21,284%	+$338K	0.01%	1151
2024 Q2	$1.56K	Buy	+31	New	+$1.56K	﹤0.01%	5138