NBC Securities’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,354	Closed	-$18K	–	2171
2024 Q1	$18K	Buy	1,354 +692	+105%	+$9.2K	﹤0.01%	1495
2023 Q4	$9K	Hold	662	–	–	﹤0.01%	1735
2023 Q3	$8K	Buy	+662	New	+$8K	﹤0.01%	1772