Headlands Technologies’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,518	Closed	-$27K	–	1233
2025 Q1	$27K	Buy	+3,518	New	+$27K	﹤0.01%	810
2024 Q4	–	Sell	-27	Closed	-$362	–	1256
2024 Q3	$362	Buy	+27	New	+$362	﹤0.01%	1128