Tower Research Capital (TRC)’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	–	Sell	-100	Closed	-$2.03K	–	5625
2025 Q1	$2.03K	Buy	+100	New	+$2.03K	﹤0.01%	4603
2024 Q4	–	Sell	-21,266	Closed	-$534K	–	6064
2024 Q3	$534K	Buy	21,266 +20,935	+6,325%	+$526K	0.01%	822
2024 Q2	$9.56K	Buy	+331	New	+$9.56K	﹤0.01%	4227