Zega Financial’s YieldMax GOOGL Option Income Strategy ETF GOOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,110	Closed	-$223K	–	120
2024 Q2	$223K	Buy	+12,110	New	+$223K	0.04%	96
2024 Q1	–	Sell	-13,367	Closed	-$245K	–	111
2023 Q4	$245K	Buy	+13,367	New	+$245K	0.08%	86