Old Mission Capital’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,463	Closed	-$1.32M	–	1081
2025 Q1	$1.32M	Buy	+81,463	New	+$1.32M	0.02%	301
2023 Q4	–	Sell	-14,364	Closed	-$280K	–	1019
2023 Q3	$280K	Buy	+14,364	New	+$280K	0.01%	730