Old Mission Capital’s YieldMax MRNA Option Income Strategy ETF MRNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,034	Closed	-$273K	–	1185
2025 Q1	$273K	Buy	99,034 +69,476	+235%	+$192K	﹤0.01%	774
2024 Q4	$155K	Buy	+29,558	New	+$155K	﹤0.01%	841
2024 Q1	–	Sell	-21,774	Closed	-$514K	–	1106
2023 Q4	$514K	Buy	+21,774	New	+$514K	0.01%	619