Osaic Holdings’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	$326K	Sell	13,969 -2,658	-16%	-$62.1K	﹤0.01%	3166
2025 Q1	$338K	Buy	16,627 +11,400	+218%	+$232K	﹤0.01%	3203
2024 Q4	$138K	Buy	5,227 +5,175	+9,952%	+$136K	﹤0.01%	3925
2024 Q3	$1.31K	Buy	+52	New	+$1.31K	﹤0.01%	6570