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YieldMax Ultra Option Income Strategy ETF
ULTY

Name Holding Trade Value Shares
Change 		Change in
Stake
IWN
76
Independent Wealth Network
Iowa
– -$152K -2,784 Closed
AWE
77
Avidian Wealth Enterprises
Texas
– -$144K -2,633 Closed
HighTower Advisors
78
HighTower Advisors
Illinois
– -$137K -2,510 Closed
NSAM
79
North Star Asset Management
Wisconsin
– -$136K -2,488 Closed
LA
80
Lifeworks Advisors
Michigan
– -$134K -2,457 Closed
RCG
81
Regatta Capital Group
California
– -$128K -2,345 Closed
NWWA
82
New Wave Wealth Advisors
Arkansas
– -$124K -2,261 Closed
ZI
83
ZEGA Investments
Florida
– -$109K -2,000 Closed
Pathstone Holdings
84
Pathstone Holdings
New Jersey
– -$108K -1,967 Closed
PWM
85
Perigon Wealth Management
California
– -$107K -1,957 Closed
Financial Engines Advisors
86
Financial Engines Advisors
California
– -$106K -1,941 Closed
IIA
87
Integral Investment Advisors
California
– -$96.5K -1,765 Closed
AWM
88
Adams Wealth Management
Utah
– -$93K -1,700 Closed
CI
89
CacheTech Inc
Utah
– -$93K -1,700 Closed
DWS
90
Discipline Wealth Solutions
South Carolina
– -$88.2K -1,613 Closed
MW
91
Marks Wealth
Maryland
– -$82.9K -1,516 Closed
JF
92
Joule Financial
Kentucky
– -$84.2K -1,515 Closed
NFG
93
Nations Financial Group
Iowa
– -$66K -1,207 Closed
GS
94
GWN Securities
Florida
– -$63.9K -1,168 Closed
BCM
95
Brookstone Capital Management
Illinois
– -$63.1K -1,153 Closed
ME
96
McIlrath & Eck
Washington
– -$63.1K -1,153 Closed
PFS
97
Prospera Financial Services
Texas
– -$61.6K -1,125 Closed
Cerity Partners
98
Cerity Partners
New York
– -$58.4K -1,068 Closed
NAS
99
Nicolet Advisory Services
Wisconsin
– -$55.3K -1,005 Closed
HFS
100
Howard Financial Services
Texas
– -$54.7K -1,000 Closed
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