Pin Oak Investment Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-220	Closed	-$3K	–	508
2024 Q2	$3K	Buy	220 +80	+57%	+$1.09K	﹤0.01%	418
2024 Q1	$3K	Buy	+140	New	+$3K	﹤0.01%	417