Old Mission Capital’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	$3.9M	Sell	232,529 -75,760	-25%	-$1.27M	0.07%	121
2025 Q1	$4.74M	Buy	+308,289	New	+$4.74M	0.06%	117
2024 Q1	–	Sell	-41,263	Closed	-$933K	–	1117
2023 Q4	$933K	Buy	41,263 +29,315	+245%	+$663K	0.02%	452
2023 Q3	$262K	Buy	+11,948	New	+$262K	0.01%	753