YIELDMAX MGNF 7 FU OP IN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	15	-
2024-09-30	$0.02B	+79.0%	13	-13.3%
2024-12-31	$0.03B	+104.3%	18	+38.5%

Institution	Value	Shares	% of Portfolio
CENTAURUS FINANCIAL, INC.	$25.5M	1,325K	1.6%
MOTIV8 INVESTMENTS LLC	$0.5M	25K	0.3%
NAPA WEALTH MANAGEMENT	$0.6M	32K	0.3%
CHUNG WU INVESTMENT GROUP, LLC	$0.2M	10K	0.2%
B. RILEY WEALTH ADVISORS, INC.	$1.2M	61K	0.0%
AE WEALTH MANAGEMENT LLC	$3.6M	186K	0.0%
SUNBELT SECURITIES, INC.	$0.1M	5K	0.0%
PIN OAK INVESTMENT ADVISORS INC	$0.0M	0K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	1K	0.0%
PRIME CAPITAL INVESTMENT ADVISORS, LLC	$0.3M	14K	0.0%
JPMORGAN CHASE & CO	$0.1M	6K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$2.3M	121K	0.0%
CITADEL ADVISORS LLC	$1.4M	74K	0.0%
CITADEL ADVISORS LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders