HRT Financial’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	–	Sell	-31,989	Closed	-$193K	–	3375
2025 Q1	$193K	Sell	31,989 -18,807	-37%	-$113K	﹤0.01%	1815
2024 Q4	$455K	Buy	+50,796	New	+$455K	﹤0.01%	1319
2024 Q3	–	Sell	-12,143	Closed	-$163K	–	3054
2024 Q2	$163K	Buy	+12,143	New	+$163K	﹤0.01%	1525