CoreCap Advisors’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17	Closed	-$178	–	2943
2024 Q3	$178	Buy	17 +1	+6%	+$10	﹤0.01%	2519
2024 Q2	$168	Buy	16 +2	+14%	+$21	﹤0.01%	1514
2024 Q1	$187	Buy	+14	New	+$187	﹤0.01%	2414