YIELDMAX AAPL OPTION INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	13	-
2024-09-30	$0.03B	+31.7%	15	+15.4%
2024-12-31	$0.07B	+124.1%	19	+26.7%

Institution	Value	Shares	% of Portfolio
TIDAL INVESTMENTS LLC	$72.2M	4,004K	0.6%
CAVALIER INVESTMENTS, LLC	$0.3M	18K	0.1%
ZEGA INVESTMENTS, LLC	$0.2M	10K	0.0%
KEEBECK WEALTH MANAGEMENT	$0.2M	13K	0.0%
EPG WEALTH MANAGEMENT LLC	$0.1M	3K	0.0%
SUNBELT SECURITIES, INC.	$0.1M	7K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.3M	17K	0.0%
ROYAL BANK OF CANADA	$0.1M	7K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.6M	33K	0.0%
CWM, LLC	$0.0M	0K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.2M	13K	0.0%
JANE STREET GROUP, LLC	$0.2M	13K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders