NBC Securities’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17K	Buy	1,029 +681	+196%	+$11.3K	﹤0.01%	1777
2025 Q1	$5K	Buy	+348	New	+$5K	﹤0.01%	1873
2024 Q4	–	Sell	-246	Closed	-$5K	–	1803
2024 Q3	$5K	Buy	246 +45	+22%	+$915	﹤0.01%	1891
2024 Q2	$5K	Buy	+201	New	+$5K	﹤0.01%	1856