Newbridge Financial Services Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Buy	7,095 +1,695	+31%	+$37.6K	0.03%	319
2025 Q1	$110K	Buy	+5,400	New	+$110K	0.03%	253
2024 Q4	–	Sell	-300	Closed	-$7.54K	–	1192
2024 Q3	$7.54K	Buy	300 +100	+50%	+$2.51K	﹤0.01%	461
2024 Q2	$5.78K	Buy	+200	New	+$5.78K	﹤0.01%	814