CAPTRUST Financial Advisors’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Buy	35,865 +13,949	+64%	+$127K	﹤0.01%	2000
2025 Q1	$168K	Buy	21,916 +11,426	+109%	+$87.6K	﹤0.01%	2191
2024 Q4	$137K	Buy	+10,490	New	+$137K	﹤0.01%	2185
2024 Q2	–	Sell	-8,610	Closed	-$255K	–	2213
2024 Q1	$255K	Buy	+8,610	New	+$255K	﹤0.01%	1868