Simplex Trading’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	$174K	Buy	+12,667	New	+$174K	﹤0.01%	974
2025 Q1	–	Sell	-7,650	Closed	-$129K	–	4237
2024 Q4	$129K	Buy	+7,650	New	+$129K	﹤0.01%	1099
2024 Q3	–	Sell	-3,142	Closed	-$61K	–	4186
2024 Q2	$61K	Buy	+3,142	New	+$61K	﹤0.01%	1295