CoreCap Advisors’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$158	–	2899
2024 Q3	$158	Buy	8 +1	+14%	+$20	﹤0.01%	2525
2024 Q2	$139	Buy	7 +1	+17%	+$20	﹤0.01%	1524
2024 Q1	$141	Buy	+6	New	+$141	﹤0.01%	2428