GWN Securities’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Sell	18,884 -85,517	-82%	-$539K	0.02%	390
2025 Q1	$664K	Buy	104,401 +94,221	+926%	+$599K	0.04%	386
2024 Q4	$89.5K	Buy	+10,180	New	+$89.5K	0.02%	353