Simplex Trading’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-401	Closed	-$6K	–	3514
2025 Q1	$6K	Buy	+401	New	+$6K	﹤0.01%	1900
2024 Q1	–	Sell	-459	Closed	-$8K	–	3451
2023 Q4	$8K	Buy	+459	New	+$8K	﹤0.01%	1889