CoreCap Advisors’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69	Sell	5 -4,476	-100%	-$61.8K	﹤0.01%	2692
2025 Q1	$59.9K	Buy	4,481 +4,476	+89,520%	+$59.8K	﹤0.01%	1101
2024 Q4	$85	Hold	5	–	–	﹤0.01%	2778
2024 Q3	$89	Hold	5	–	–	﹤0.01%	2562
2024 Q2	$98	Buy	+5	New	+$98	﹤0.01%	1538