Fidelity Investments’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 Q1	–	Sell	-3	Closed	-$58	–	5725
2024 Q4	$58	Buy	3 +2	+200%	+$39	﹤0.01%	5162
2024 Q3	$19	Buy	+1	New	+$19	﹤0.01%	5363
2024 Q2	–	Sell	-2	Closed	-$41	–	5674
2024 Q1	$41	Buy	+2	New	+$41	﹤0.01%	5063