Claris Financial’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$637K	Sell	41,749 -17,403	-29%	-$265K	0.48%	63
2025 Q1	$1.14M	Hold	59,152	–	–	0.75%	31
2024 Q4	$1.14M	Buy	+59,152	New	+$1.14M	0.75%	31