Old Mission Capital’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	120,598 -256,024	-68%	-$3.52M	0.03%	251
2025 Q1	$5.03M	Buy	+376,622	New	+$5.03M	0.07%	112
2024 Q3	–	Sell	-62,066	Closed	-$1.21M	–	1181
2024 Q2	$1.21M	Buy	62,066 +12,565	+25%	+$245K	0.02%	313
2024 Q1	$1.07M	Buy	+49,501	New	+$1.07M	0.02%	379