Worth Asset Management’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,627	Closed	-$104K	–	162
2025 Q1	$104K	Sell	13,627 -21,193	-61%	-$162K	0.06%	134
2024 Q4	$354K	Buy	+34,820	New	+$354K	0.19%	88