Renaissance Technologies’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	+242,900	New	+$2.22M	﹤0.01%	2045
2024 Q4	–	Sell	-13,800	Closed	-$185K	–	3618
2024 Q3	$185K	Buy	+13,800	New	+$185K	﹤0.01%	3143
2024 Q2	–	Sell	-34,300	Closed	-$1.02M	–	3554
2024 Q1	$1.02M	Buy	+34,300	New	+$1.02M	﹤0.01%	2471