BluePath Capital Management’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,158	Closed	-$550K	–	109
2025 Q1	$550K	Buy	41,158 +8,953	+28%	+$120K	0.32%	76
2024 Q4	$523K	Buy	32,205 +7,893	+32%	+$128K	0.28%	77
2024 Q3	$433K	Buy	24,312 +6,957	+40%	+$124K	0.27%	81
2024 Q2	$339K	Buy	+17,355	New	+$339K	0.24%	89