Elequin Capital’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-93,256	Closed	-$1.43M	–	436
2025 Q1	$1.43M	Buy	+93,256	New	+$1.43M	0.18%	35
2024 Q4	–	Sell	-1	Closed	-$24	–	574
2024 Q3	$24	Buy	+1	New	+$24	﹤0.01%	367