CAPTRUST Financial Advisors’s YieldMax AMD Option Income Strategy ETF AMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,241	Closed	-$89.3K	–	2511
2025 Q1	$89.3K	Buy	+11,241	New	+$89.3K	﹤0.01%	2245
2024 Q4	–	Sell	-13,863	Closed	-$205K	–	2297
2024 Q3	$205K	Sell	13,863 -526	-4%	-$7.79K	﹤0.01%	2118
2024 Q2	$247K	Buy	+14,389	New	+$247K	﹤0.01%	1921