Morgan Stanley’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	$10	Sell	1 -1	-50%	-$10	﹤0.01%	8030
2025 Q1	$13	Buy	2 +1	+100%	+$7	﹤0.01%	8004
2024 Q4	$17	Sell	1 -6	-86%	-$102	﹤0.01%	7887
2024 Q3	$74	Buy	7 +5	+250%	+$53	﹤0.01%	7490
2024 Q2	$29	Buy	+2	New	+$29	﹤0.01%	7685