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YieldMax MSTR Option Income Strategy ETF
MSTY

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
– -$588K -8,419 Closed
PFS
102
Prospera Financial Services
Texas
– -$574K -8,229 Closed
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
– -$548K -7,898 Closed
LA
104
Lifeworks Advisors
Michigan
– -$550K -7,882 Closed
LW
105
Lauer Wealth
Indiana
– -$425K -6,681 Closed
VWA
106
Visionary Wealth Advisors
Illinois
– -$443K -6,342 Closed
KFA
107
Kapstone Financial Advisors
Ohio
– -$433K -6,209 Closed
FPGK
108
Financial Partners Group (Kansas)
Kansas
– -$410K -5,868 Closed
HF
109
HRT Financial
New York
– -$373K -5,348 Closed
Creative Planning
110
Creative Planning
Kansas
– -$372K -5,325 Closed
MWM
111
Meridian Wealth Management
Kentucky
– -$368K -5,273 Closed
Mariner
112
Mariner
Kansas
– -$359K -5,141 Closed
RWA
113
Redhawk Wealth Advisors
Minnesota
– -$350K -5,017 Closed
UAG
114
United Advisor Group
Ohio
– -$344K -4,931 Closed
HighTower Advisors
115
HighTower Advisors
Illinois
– -$324K -4,639 Closed
IAS
116
Insigneo Advisory Services
Florida
– -$318K -4,562 Closed
SP
117
SIH Partners
Delaware
– -$315K -4,508 Closed
KJWM
118
Kiley Juergens Wealth Management
Washington
– -$310K -4,436 Closed
CG
119
CFO4Life Group
Texas
– -$302K -4,323 Closed
ZI
120
ZEGA Investments
Florida
– -$296K -4,245 Closed
KWA
121
Kingswood Wealth Advisors
California
– -$288K -4,120 Closed
AFP
122
Ausdal Financial Partners
Iowa
– -$287K -4,107 Closed
CW
123
CreativeOne Wealth
Kansas
– -$284K -4,065 Closed
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
– -$283K -4,059 Closed
AA
125
Argent Advisors
Louisiana
– -$279K -4,000 Closed
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5
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