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Next Dividend Declaration: 2026-09-29

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BIGY (former group D) declares on Oct 6

Options PNL

Stocks PNL

Total PNL

Shares Outstanding650,000

Open PNL — Options

Open PNL — Stocks

Open PNL — Total

Cash$94.0K

BIGY Price$52.75

Fund Size (AUM)$34.29M

Last Dividend$0.5270

BIGY Price $52.75 (39.4% IV)

BIGY Dividend Estimates for Oct 6

Algo Estimate: $0.390 – $0.524 **
Algo Yield: 8.86-11.93%

IV-Based Estimate: $1.732

Cycle Start: 2026-08-30 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

BIGY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.53

NAV Return

+$0.07+0.1%

NAV+Divs Net

+$0.60+1.1%

BIGY Shares & Divs ▼

BIGY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
02/03/26	$28,817	$0.061	$593,169	$1.249	$1.310	475,000
03/03/26	$60,251	$0.127	$0	$0.000	$0.127	475,000
04/07/26						475,000
05/05/26						525,000
06/02/26						700,000
07/07/26						900,000
08/04/26						1.05M
09/01/26						850,000
10/06/26						650,000

Rolling Totals						650,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
09/01/26	-$291,037	-$0.342	$38,990	$0.046	-$0.297	850,000
10/06/26	$15,225	$0.023	$48,061	$0.074	$0.097	650,000

Rolling Totals						650,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
07/07/26	$182,959	$0.203	-$46,643	-$0.052	$0.152	900,000
08/04/26	$40,217	$0.038	$71,513	$0.068	$0.106	1.05M
09/01/26						850,000
10/06/26						650,000

Rolling Totals						650,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
04/07/26	$188,206	$0.396	$0	$0.000	$0.396	475,000
05/05/26	-$73,574	-$0.140	-$74,698	-$0.142	-$0.282	525,000
06/02/26						700,000
07/07/26						900,000
08/04/26						1.05M
09/01/26						850,000
10/06/26						650,000

Rolling Totals						650,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares
11/04/25	-$331,561	-$1.474	$432,869	$1.924	$0.450	225,000
12/02/25	$434,749	$1.449	$20,215	$0.067	$1.517	300,000
12/30/25						350,000
02/03/26						475,000
03/03/26						475,000
04/07/26						475,000
05/05/26						525,000
06/02/26						700,000
07/07/26						900,000
08/04/26						1.05M
09/01/26						850,000
10/06/26						650,000

Rolling Totals						650,000
Cycle Date	Options PNL	Options PNL/Sh	Stock PNL	Stock PNL/Sh	Combined PNL/Sh	Shares

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BIGY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

BIGY Latest Holdings - 2026-09-25

Options Holdings:

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AAPL	-72	$5.30Mark $5.30/sh · cost $4.23 · -$1.07/sh loss	CALL Sell	10/16/26	$345	$341.02	1.15%	$4.23Avg sell $4.23/sh - mark $5.30 -$1.07/sh loss · 72 ct	-$7,683Sold $4.23 → mark $5.30 · -$1.07/sh × 72 × 100 = -$7,683 loss
AAPL	72	$0.67Mark $0.67/sh · cost $0.78 · -$0.12/sh loss	CALL Buy	10/16/26	$365	$341.02	-6.57%	$0.78Avg buy $0.78/sh - mark $0.67 -$0.12/sh loss · 72 ct	-$840Bought $0.78 → mark $0.67 · -$0.12/sh × 72 × 100 = -$840 loss
ABBV	-14	$3.95Mark $3.95/sh · cost $4.85 · +$0.90/sh profit	CALL Sell	10/16/26	$270	$264.34	2.10%	$4.85Avg sell $4.85/sh - mark $3.95 +$0.90/sh profit · 14 ct	$1,257Sold $4.85 → mark $3.95 · +$0.90/sh × 14 × 100 = $1,257 profit
ABBV			CALL Buy	10/16/26
ABT			CALL Sell	10/16/26
ABT			CALL Buy	10/16/26
ADBE			CALL Sell	10/16/26
ADBE			CALL Buy	10/16/26
AMD			CALL Sell	10/16/26
AMD			CALL Buy	10/16/26
AMD			CALL Sell	10/16/26
AMD			CALL Buy	10/16/26
AMGN			CALL Sell	10/16/26
AMGN			CALL Buy	10/16/26
AMZN			CALL Sell	10/16/26
AMZN			CALL Buy	10/16/26
AVGO			CALL Sell	10/16/26
AVGO			CALL Buy	10/16/26
AXP			CALL Sell	10/16/26
AXP			CALL Buy	10/16/26
BAC			CALL Sell	10/16/26
BAC			CALL Buy	10/16/26
BAC			CALL Sell	10/16/26
BAC			CALL Buy	10/16/26
CAT			CALL Sell	10/16/26
CAT			CALL Buy	10/16/26
COST			CALL Sell	10/16/26
COST			CALL Buy	10/16/26
CRM			CALL Sell	10/16/26
CRM			CALL Buy	10/16/26
CSCO			CALL Sell	10/16/26
CSCO			CALL Buy	10/16/26
CVX			CALL Sell	10/16/26
CVX			CALL Buy	10/16/26
DHR			CALL Sell	10/16/26
DHR			CALL Buy	10/16/26
DHR			CALL Sell	10/16/26
DHR			CALL Buy	10/16/26
GE			CALL Sell	10/16/26
GE			CALL Buy	10/16/26
GOOGL			CALL Sell	10/16/26
GOOGL			CALL Buy	10/16/26
HD			CALL Sell	10/16/26
HD			CALL Buy	10/16/26
HD			CALL Sell	10/16/26
HD			CALL Buy	10/16/26
IBM			CALL Sell	10/16/26
IBM			CALL Buy	10/16/26
INTU			CALL Sell	10/16/26
INTU			CALL Buy	10/16/26
ISRG			CALL Sell	10/16/26
ISRG			CALL Buy	10/16/26
JNJ			CALL Sell	10/16/26
JNJ			CALL Buy	10/16/26
JPM			CALL Sell	10/16/26
JPM			CALL Buy	10/16/26
JPM			CALL Sell	10/16/26
JPM			CALL Buy	10/16/26
KO			CALL Sell	10/16/26
KO			CALL Buy	10/16/26
LLY			CALL Sell	10/16/26
LLY			CALL Buy	10/16/26
MA			CALL Sell	10/16/26
MA			CALL Buy	10/16/26
MCD			CALL Sell	10/16/26
MCD			CALL Buy	10/16/26
MCD			CALL Sell	10/16/26
MCD			CALL Buy	10/16/26
META			CALL Sell	10/16/26
META			CALL Buy	10/16/26
MRK			CALL Sell	10/16/26
MRK			CALL Buy	10/16/26
MS			CALL Sell	10/16/26
MS			CALL Buy	10/16/26
MS			CALL Sell	10/16/26
MS			CALL Buy	10/16/26
MSFT			CALL Sell	10/16/26
MSFT			CALL Buy	10/16/26
NFLX			CALL Sell	10/16/26
NFLX			CALL Buy	10/16/26
NOW			CALL Sell	10/16/26
NOW			CALL Buy	10/16/26
NVDA			CALL Sell	10/16/26
NVDA			CALL Buy	10/16/26
NVDA			CALL Sell	10/16/26
NVDA			CALL Buy	10/16/26
ORCL			CALL Sell	10/16/26
ORCL			CALL Buy	10/16/26
PEP			CALL Sell	10/16/26
PEP			CALL Buy	10/16/26
PEP			CALL Sell	10/16/26
PEP			CALL Buy	10/16/26
PG			CALL Sell	10/16/26
PG			CALL Sell	10/16/26
PG			CALL Buy	10/16/26
PG			CALL Buy	10/16/26
PM			CALL Sell	10/16/26
PM			CALL Buy	10/16/26
QCOM			CALL Sell	10/16/26
QCOM			CALL Buy	10/16/26
SPCX			CALL Sell	10/16/26
SPCX			CALL Buy	10/16/26
TMO			CALL Sell	10/16/26
TMO			CALL Buy	10/16/26
TSLA			CALL Sell	10/16/26
TSLA			CALL Buy	10/16/26
TXN			CALL Sell	10/16/26
TXN			CALL Buy	10/16/26
UNH			CALL Sell	10/16/26
UNH			CALL Buy	10/16/26
V			CALL Sell	10/16/26
V			CALL Buy	10/16/26
VZ			CALL Sell	10/16/26
VZ			CALL Buy	10/16/26
WFC			CALL Sell	10/16/26
WFC			CALL Buy	10/16/26
WMT			CALL Sell	10/16/26
WMT			CALL Buy	10/16/26
XOM			CALL Sell	10/16/26
XOM			CALL Buy	10/16/26
Total Open PNL									-$79,062

Stock Holdings:

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Holding	Shares	IV %	Type	Last Price	Cost Basis	PNL
AAPL	7,262	28.5%	STOCK	$341.02	$303.98 (+$37.04)	$268,958
ABBV	1,405	30.2%	STOCK	$264.34	$228.27 (+$36.07)	$50,678
ABT	2,898	34.7%	STOCK	$101.31	$92.62 (+$8.69)	$25,186
ADBE			STOCK
AMD			STOCK
AMGN			STOCK
AMZN			STOCK
AVGO			STOCK
AXP			STOCK
BAC			STOCK
CAT			STOCK
COST			STOCK
CRM			STOCK
CSCO			STOCK
CVX			STOCK
DHR			STOCK
GE			STOCK
GOOGL			STOCK
HD			STOCK
IBM			STOCK
INTU			STOCK
ISRG			STOCK
JNJ			STOCK
JPM			STOCK
KO			STOCK
LLY			STOCK
MA			STOCK
MCD			STOCK
META			STOCK
MRK			STOCK
MS			STOCK
MSFT			STOCK
NFLX			STOCK
NOW			STOCK
NVDA			STOCK
ORCL			STOCK
PEP			STOCK
PG			STOCK
PM			STOCK
QCOM			STOCK
SPCX			STOCK
TMO			STOCK
TSLA			STOCK
TXN			STOCK
UNH			STOCK
V			STOCK
VZ			STOCK
WFC			STOCK
WMT			STOCK
XOM			STOCK
Total						$1.31M

BIGY Trades

Total: $63,286

Options Trades for Sep 25, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/25/26	ADBE	10	$240	$7.07	$7,070	10/16/26	Sell Short	CALL - SS
09/25/26	ADBE	10	$242.50	$6.17	-$6,170	10/16/26	Buy	CALL - B
09/25/26	ADBE	10	$275	$0.63	-$630	10/16/26	Buy to Cover	CALL - BC
09/25/26	ADBE					10/16/26	Sell	CALL - S
09/25/26	MCD					10/16/26	Sell Short	CALL - SS
09/25/26	MCD					10/16/26	Buy	CALL - B
09/25/26	MCD					10/16/26	Buy to Cover	CALL - BC
09/25/26	MCD					10/16/26	Sell	CALL - S
09/25/26	NFLX					10/16/26	Sell Short	CALL - SS
09/25/26	NFLX					10/16/26	Buy	CALL - B
09/25/26	NFLX					10/16/26	Buy to Cover	CALL - BC
09/25/26	NFLX					10/16/26	Sell	CALL - S
09/24/26	AAPL					10/16/26	Sell Short	CALL - SS
09/24/26	AAPL					10/16/26	Sell Short	CALL - SS
09/24/26	AAPL					10/16/26	Buy	CALL - B
09/24/26	AAPL					10/16/26	Buy	CALL - B
09/24/26	ABBV					10/16/26	Sell Short	CALL - SS
09/24/26	ABBV					10/16/26	Buy	CALL - B
09/24/26	ABT					10/16/26	Sell Short	CALL - SS
09/24/26	ABT					10/16/26	Buy	CALL - B
09/24/26	AMD					10/16/26	Sell Short	CALL - SS
09/24/26	AMD					10/16/26	Buy	CALL - B
09/24/26	AMZN					10/16/26	Sell Short	CALL - SS
09/24/26	AMZN					10/16/26	Buy	CALL - B
09/24/26	AVGO					10/16/26	Sell Short	CALL - SS
09/24/26	AVGO					10/16/26	Buy	CALL - B
09/24/26	BAC					10/16/26	Sell Short	CALL - SS
09/24/26	BAC					10/16/26	Buy	CALL - B
09/24/26	CSCO					10/16/26	Sell Short	CALL - SS
09/24/26	CSCO					10/16/26	Buy	CALL - B
09/24/26	CVX					10/16/26	Sell Short	CALL - SS
09/24/26	CVX					10/16/26	Buy	CALL - B
09/24/26	DHR					10/16/26	Sell Short	CALL - SS
09/24/26	DHR					10/16/26	Buy	CALL - B
09/24/26	GE					10/16/26	Sell Short	CALL - SS
09/24/26	GE					10/16/26	Buy	CALL - B
09/24/26	GOOGL					10/16/26	Sell Short	CALL - SS
09/24/26	GOOGL					10/16/26	Buy	CALL - B
09/24/26	HD					10/16/26	Sell Short	CALL - SS
09/24/26	HD					10/16/26	Buy	CALL - B
09/24/26	IBM					10/16/26	Sell Short	CALL - SS
09/24/26	IBM					10/16/26	Buy	CALL - B
09/24/26	JNJ					10/16/26	Sell Short	CALL - SS
09/24/26	JNJ					10/16/26	Buy	CALL - B
09/24/26	JPM					10/16/26	Sell Short	CALL - SS
09/24/26	JPM					10/16/26	Buy	CALL - B
09/24/26	KO					10/16/26	Sell Short	CALL - SS
09/24/26	KO					10/16/26	Sell Short	CALL - SS
09/24/26	KO					10/16/26	Buy	CALL - B
09/24/26	KO					10/16/26	Buy	CALL - B
09/24/26	MCD					10/16/26	Sell Short	CALL - SS
09/24/26	MCD					10/16/26	Buy	CALL - B
09/24/26	MRK					10/16/26	Sell Short	CALL - SS
09/24/26	MRK					10/16/26	Buy	CALL - B
09/24/26	MS					10/16/26	Sell Short	CALL - SS
09/24/26	MS					10/16/26	Buy	CALL - B
09/24/26	MSFT					10/16/26	Sell Short	CALL - SS
09/24/26	MSFT					10/16/26	Buy	CALL - B
09/24/26	NFLX					10/16/26	Sell Short	CALL - SS
09/24/26	NFLX					10/16/26	Sell Short	CALL - SS
09/24/26	NFLX					10/16/26	Buy	CALL - B
09/24/26	NFLX					10/16/26	Buy	CALL - B
09/24/26	NOW					10/16/26	Sell Short	CALL - SS
09/24/26	NOW					10/16/26	Buy	CALL - B
09/24/26	NVDA					10/16/26	Sell Short	CALL - SS
09/24/26	NVDA					10/16/26	Sell Short	CALL - SS
09/24/26	NVDA					10/16/26	Buy	CALL - B
09/24/26	NVDA					10/16/26	Buy	CALL - B
09/24/26	PEP					10/16/26	Sell Short	CALL - SS
09/24/26	PEP					10/16/26	Buy	CALL - B
09/24/26	PG					10/16/26	Sell Short	CALL - SS
09/24/26	PG					10/16/26	Buy	CALL - B
09/24/26	PM					10/16/26	Sell Short	CALL - SS
09/24/26	PM					10/16/26	Buy	CALL - B
09/24/26	QCOM					10/16/26	Sell Short	CALL - SS
09/24/26	QCOM					10/16/26	Buy	CALL - B
09/24/26	TMO					10/16/26	Sell Short	CALL - SS
09/24/26	TMO					10/16/26	Buy	CALL - B
09/24/26	TXN					10/16/26	Sell Short	CALL - SS
09/24/26	TXN					10/16/26	Buy	CALL - B
09/24/26	UNH					10/16/26	Sell Short	CALL - SS
09/24/26	UNH					10/16/26	Buy	CALL - B
09/24/26	V					10/16/26	Sell Short	CALL - SS
09/24/26	V					10/16/26	Buy	CALL - B
09/24/26	VZ					10/16/26	Sell Short	CALL - SS
09/24/26	VZ					10/16/26	Buy	CALL - B
09/24/26	WFC					10/16/26	Sell Short	CALL - SS
09/24/26	WFC					10/16/26	Buy	CALL - B
09/24/26	WMT					10/16/26	Sell Short	CALL - SS
09/24/26	WMT					10/16/26	Buy	CALL - B
09/24/26	XOM					10/16/26	Sell Short	CALL - SS
09/24/26	XOM					10/16/26	Buy	CALL - B
09/23/26	INTU					10/16/26	Sell Short	CALL - SS
09/23/26	INTU					10/16/26	Buy	CALL - B
09/23/26	INTU					10/16/26	Buy to Cover	CALL - BC
09/23/26	INTU					10/16/26	Sell	CALL - S
09/21/26	BAC					10/16/26	Sell Short	CALL - SS
09/21/26	BAC					10/16/26	Buy	CALL - B
09/21/26	BAC					10/16/26	Buy to Cover	CALL - BC
09/21/26	BAC					10/16/26	Sell	CALL - S
09/18/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/18/26	AAPL					09/18/26	Sell	CALL - S
09/18/26	AAPL					10/16/26	Sell Short	CALL - SS
09/18/26	AAPL					10/16/26	Buy	CALL - B
09/18/26	ABBV					09/18/26	Buy to Cover	CALL - BC
09/18/26	ABBV					09/18/26	Sell	CALL - S
09/18/26	ABBV					10/16/26	Sell Short	CALL - SS
09/18/26	ABBV					10/16/26	Buy	CALL - B
09/18/26	AMD					09/18/26	Buy to Cover	CALL - BC
09/18/26	AMD					09/18/26	Sell	CALL - S
09/18/26	AMD					10/16/26	Sell Short	CALL - SS
09/18/26	AMD					10/16/26	Buy	CALL - B
09/18/26	CAT					09/18/26	Buy to Cover	CALL - BC
09/18/26	CAT					09/18/26	Sell	CALL - S
09/18/26	CAT					10/16/26	Sell Short	CALL - SS
09/18/26	CAT					10/16/26	Buy	CALL - B
09/18/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/18/26	CSCO					09/18/26	Sell	CALL - S
09/18/26	CSCO					10/16/26	Sell Short	CALL - SS
09/18/26	CSCO					10/16/26	Buy	CALL - B
09/18/26	CVX					09/18/26	Buy to Cover	CALL - BC
09/18/26	CVX					09/18/26	Sell	CALL - S
09/18/26	CVX					10/16/26	Sell Short	CALL - SS
09/18/26	CVX					10/16/26	Buy	CALL - B
09/18/26	GOOGL					09/18/26	Buy to Cover	CALL - BC
09/18/26	GOOGL					09/18/26	Sell	CALL - S
09/18/26	GOOGL					10/16/26	Sell Short	CALL - SS
09/18/26	GOOGL					10/16/26	Buy	CALL - B
09/18/26	KO					09/18/26	Buy to Cover	CALL - BC
09/18/26	KO					09/18/26	Sell	CALL - S
09/18/26	KO					10/16/26	Sell Short	CALL - SS
09/18/26	KO					10/16/26	Buy	CALL - B
09/18/26	MSFT					09/18/26	Buy to Cover	CALL - BC
09/18/26	MSFT					09/18/26	Sell	CALL - S
09/18/26	MSFT					10/16/26	Sell Short	CALL - SS
09/18/26	MSFT					10/16/26	Buy	CALL - B
09/18/26	NOW					09/18/26	Buy to Cover	CALL - BC
09/18/26	NOW					09/18/26	Sell	CALL - S
09/18/26	NOW					10/16/26	Sell Short	CALL - SS
09/18/26	NOW					10/16/26	Buy	CALL - B
09/18/26	QCOM					09/18/26	Buy to Cover	CALL - BC
09/18/26	QCOM					09/18/26	Sell	CALL - S
09/18/26	SPCX					09/18/26	Buy to Cover	CALL - BC
09/18/26	SPCX					09/18/26	Sell	CALL - S
09/18/26	SPCX					10/16/26	Sell Short	CALL - SS
09/18/26	SPCX					10/16/26	Buy	CALL - B
09/18/26	TMO					09/18/26	Buy to Cover	CALL - BC
09/18/26	TMO					09/18/26	Sell	CALL - S
09/18/26	TMO					10/16/26	Sell Short	CALL - SS
09/18/26	TMO					10/16/26	Buy	CALL - B
09/18/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/18/26	TXN					09/18/26	Sell	CALL - S
09/18/26	TXN					10/16/26	Sell Short	CALL - SS
09/18/26	TXN					10/16/26	Buy	CALL - B
09/18/26	V					09/18/26	Buy to Cover	CALL - BC
09/18/26	V					09/18/26	Sell	CALL - S
09/18/26	V					10/16/26	Sell Short	CALL - SS
09/18/26	V					10/16/26	Buy	CALL - B
09/18/26	WMT					09/18/26	Buy to Cover	CALL - BC
09/18/26	WMT					09/18/26	Sell	CALL - S
09/18/26	WMT					10/16/26	Sell Short	CALL - SS
09/18/26	WMT					10/16/26	Buy	CALL - B
09/17/26	IBM					09/18/26	Buy to Cover	CALL - BC
09/17/26	IBM					09/18/26	Buy to Cover	CALL - BC
09/17/26	IBM					09/18/26	Sell	CALL - S
09/17/26	IBM					09/18/26	Sell	CALL - S
09/17/26	IBM					10/16/26	Sell Short	CALL - SS
09/17/26	IBM					10/16/26	Sell Short	CALL - SS
09/17/26	IBM					10/16/26	Buy	CALL - B
09/17/26	IBM					10/16/26	Buy	CALL - B
09/17/26	JPM					09/18/26	Buy to Cover	CALL - BC
09/17/26	JPM					09/18/26	Sell	CALL - S
09/17/26	JPM					10/16/26	Sell Short	CALL - SS
09/17/26	JPM					10/16/26	Buy	CALL - B
09/17/26	PEP					09/18/26	Buy to Cover	CALL - BC
09/17/26	PEP					09/18/26	Sell	CALL - S
09/17/26	PEP					10/16/26	Sell Short	CALL - SS
09/17/26	PEP					10/16/26	Buy	CALL - B
09/17/26	PM					09/18/26	Buy to Cover	CALL - BC
09/17/26	PM					09/18/26	Sell	CALL - S
09/17/26	PM					10/16/26	Sell Short	CALL - SS
09/17/26	PM					10/16/26	Buy	CALL - B
09/17/26	VZ					09/18/26	Buy to Cover	CALL - BC
09/17/26	VZ					09/18/26	Sell	CALL - S
09/17/26	VZ					10/16/26	Sell Short	CALL - SS
09/17/26	VZ					10/16/26	Buy	CALL - B
09/17/26	WFC					09/18/26	Buy to Cover	CALL - BC
09/17/26	WFC					09/18/26	Sell	CALL - S
09/17/26	WFC					10/16/26	Sell Short	CALL - SS
09/17/26	WFC					10/16/26	Buy	CALL - B
09/16/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/16/26	AVGO					09/18/26	Sell	CALL - S
09/16/26	AVGO					10/16/26	Sell Short	CALL - SS
09/16/26	AVGO					10/16/26	Buy	CALL - B
09/16/26	AXP					09/18/26	Buy to Cover	CALL - BC
09/16/26	AXP					09/18/26	Sell	CALL - S
09/16/26	AXP					10/16/26	Sell Short	CALL - SS
09/16/26	AXP					10/16/26	Buy	CALL - B
09/16/26	COST					09/18/26	Buy to Cover	CALL - BC
09/16/26	COST					09/18/26	Sell	CALL - S
09/16/26	COST					10/16/26	Sell Short	CALL - SS
09/16/26	COST					10/16/26	Buy	CALL - B
09/16/26	INTU					09/18/26	Buy to Cover	CALL - BC
09/16/26	INTU					09/18/26	Sell	CALL - S
09/16/26	INTU					10/16/26	Sell Short	CALL - SS
09/16/26	INTU					10/16/26	Buy	CALL - B
09/16/26	ISRG					09/18/26	Buy to Cover	CALL - BC
09/16/26	ISRG					09/18/26	Sell	CALL - S
09/16/26	ISRG					10/16/26	Sell Short	CALL - SS
09/16/26	ISRG					10/16/26	Buy	CALL - B
09/16/26	MCD					09/18/26	Buy to Cover	CALL - BC
09/16/26	MCD					09/18/26	Sell	CALL - S
09/16/26	MCD					10/16/26	Sell Short	CALL - SS
09/16/26	MCD					10/16/26	Buy	CALL - B
09/16/26	META					09/18/26	Buy to Cover	CALL - BC
09/16/26	META					09/18/26	Sell	CALL - S
09/16/26	NFLX					09/18/26	Buy to Cover	CALL - BC
09/16/26	NFLX					09/18/26	Sell	CALL - S
09/16/26	NFLX					10/16/26	Sell Short	CALL - SS
09/16/26	NFLX					10/16/26	Buy	CALL - B
09/16/26	XOM					09/18/26	Buy to Cover	CALL - BC
09/16/26	XOM					09/18/26	Sell	CALL - S
09/16/26	XOM					10/16/26	Sell Short	CALL - SS
09/16/26	XOM					10/16/26	Buy	CALL - B
09/15/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/15/26	AAPL					09/18/26	Sell	CALL - S
09/15/26	ABBV					09/18/26	Buy to Cover	CALL - BC
09/15/26	ABBV					09/18/26	Sell	CALL - S
09/15/26	ABT					10/16/26	Buy to Cover	CALL - BC
09/15/26	ABT					10/16/26	Sell	CALL - S
09/15/26	ADBE					10/16/26	Buy to Cover	CALL - BC
09/15/26	ADBE					10/16/26	Sell	CALL - S
09/15/26	AMD					09/18/26	Buy to Cover	CALL - BC
09/15/26	AMD					09/18/26	Sell	CALL - S
09/15/26	AMGN					10/16/26	Buy to Cover	CALL - BC
09/15/26	AMGN					10/16/26	Sell	CALL - S
09/15/26	AMZN					10/16/26	Buy to Cover	CALL - BC
09/15/26	AMZN					10/16/26	Sell	CALL - S
09/15/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/15/26	AVGO					09/18/26	Sell	CALL - S
09/15/26	AXP					09/18/26	Buy to Cover	CALL - BC
09/15/26	AXP					09/18/26	Sell	CALL - S
09/15/26	BAC					10/16/26	Buy to Cover	CALL - BC
09/15/26	BAC					10/16/26	Sell	CALL - S
09/15/26	CAT					09/18/26	Buy to Cover	CALL - BC
09/15/26	CAT					09/18/26	Sell	CALL - S
09/15/26	COST					09/18/26	Buy to Cover	CALL - BC
09/15/26	COST					09/18/26	Sell	CALL - S
09/15/26	CRM					10/16/26	Buy to Cover	CALL - BC
09/15/26	CRM					10/16/26	Sell	CALL - S
09/15/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/15/26	CSCO					09/18/26	Sell	CALL - S
09/15/26	CVX					09/18/26	Buy to Cover	CALL - BC
09/15/26	CVX					09/18/26	Sell	CALL - S
09/15/26	DHR					10/16/26	Buy to Cover	CALL - BC
09/15/26	DHR					10/16/26	Sell	CALL - S
09/15/26	GE					10/16/26	Buy to Cover	CALL - BC
09/15/26	GE					10/16/26	Sell	CALL - S
09/15/26	GOOGL					09/18/26	Buy to Cover	CALL - BC
09/15/26	GOOGL					09/18/26	Sell	CALL - S
09/15/26	HD					10/16/26	Buy to Cover	CALL - BC
09/15/26	HD					10/16/26	Sell	CALL - S
09/15/26	IBM					09/18/26	Buy to Cover	CALL - BC
09/15/26	IBM					09/18/26	Sell	CALL - S
09/15/26	INTU					09/18/26	Buy to Cover	CALL - BC
09/15/26	INTU					09/18/26	Sell	CALL - S
09/15/26	ISRG					09/18/26	Buy to Cover	CALL - BC
09/15/26	ISRG					09/18/26	Sell	CALL - S
09/15/26	JNJ					10/16/26	Buy to Cover	CALL - BC
09/15/26	JNJ					10/16/26	Sell	CALL - S
09/15/26	JPM					10/16/26	Buy to Cover	CALL - BC
09/15/26	JPM					10/16/26	Sell	CALL - S
09/15/26	KO					09/18/26	Sell	CALL - S
09/15/26	KO					10/16/26	Sell Short	CALL - SS
09/15/26	KO					10/16/26	Buy to Cover	CALL - BC
09/15/26	KO					10/16/26	Buy	CALL - B
09/15/26	KO					10/16/26	Sell	CALL - S
09/15/26	LLY					10/16/26	Buy to Cover	CALL - BC
09/15/26	LLY					10/16/26	Sell	CALL - S
09/15/26	MA					09/18/26	Buy to Cover	CALL - BC
09/15/26	MA					09/18/26	Sell	CALL - S
09/15/26	MA					10/16/26	Sell Short	CALL - SS
09/15/26	MA					10/16/26	Buy to Cover	CALL - BC
09/15/26	MA					10/16/26	Buy	CALL - B
09/15/26	MA					10/16/26	Sell	CALL - S
09/15/26	MCD					09/18/26	Buy to Cover	CALL - BC
09/15/26	MCD					09/18/26	Sell	CALL - S
09/15/26	META					10/16/26	Buy to Cover	CALL - BC
09/15/26	META					10/16/26	Sell	CALL - S
09/15/26	MRK					10/16/26	Buy to Cover	CALL - BC
09/15/26	MRK					10/16/26	Sell	CALL - S
09/15/26	MS					10/16/26	Buy to Cover	CALL - BC
09/15/26	MS					10/16/26	Sell	CALL - S
09/15/26	MSFT					09/18/26	Buy to Cover	CALL - BC
09/15/26	MSFT					09/18/26	Sell	CALL - S
09/15/26	NFLX					09/18/26	Buy to Cover	CALL - BC
09/15/26	NFLX					09/18/26	Sell	CALL - S
09/15/26	NOW					09/18/26	Buy to Cover	CALL - BC
09/15/26	NOW					09/18/26	Sell	CALL - S
09/15/26	NVDA					10/16/26	Buy to Cover	CALL - BC
09/15/26	NVDA					10/16/26	Sell	CALL - S
09/15/26	ORCL					10/16/26	Buy to Cover	CALL - BC
09/15/26	ORCL					10/16/26	Sell	CALL - S
09/15/26	PEP					09/18/26	Buy to Cover	CALL - BC
09/15/26	PEP					09/18/26	Sell	CALL - S
09/15/26	PG					10/16/26	Buy to Cover	CALL - BC
09/15/26	PG					10/16/26	Sell	CALL - S
09/15/26	PM					09/18/26	Buy to Cover	CALL - BC
09/15/26	PM					09/18/26	Sell	CALL - S
09/15/26	QCOM					10/16/26	Sell Short	CALL - SS
09/15/26	QCOM					10/16/26	Sell Short	CALL - SS
09/15/26	QCOM					10/16/26	Buy to Cover	CALL - BC
09/15/26	QCOM					10/16/26	Buy	CALL - B
09/15/26	QCOM					10/16/26	Buy	CALL - B
09/15/26	QCOM					10/16/26	Sell	CALL - S
09/15/26	SPCX					09/18/26	Buy to Cover	CALL - BC
09/15/26	SPCX					09/18/26	Sell	CALL - S
09/15/26	TMO					09/18/26	Buy to Cover	CALL - BC
09/15/26	TMO					09/18/26	Sell	CALL - S
09/15/26	TSLA					09/18/26	Buy to Cover	CALL - BC
09/15/26	TSLA					09/18/26	Sell	CALL - S
09/15/26	TSLA					10/16/26	Sell Short	CALL - SS
09/15/26	TSLA					10/16/26	Buy to Cover	CALL - BC
09/15/26	TSLA					10/16/26	Buy	CALL - B
09/15/26	TSLA					10/16/26	Sell	CALL - S
09/15/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/15/26	TXN					09/18/26	Sell	CALL - S
09/15/26	UNH					10/16/26	Buy to Cover	CALL - BC
09/15/26	UNH					10/16/26	Sell	CALL - S
09/15/26	V					09/18/26	Buy to Cover	CALL - BC
09/15/26	V					09/18/26	Sell	CALL - S
09/15/26	VZ					09/18/26	Buy to Cover	CALL - BC
09/15/26	VZ					09/18/26	Sell	CALL - S
09/15/26	WFC					09/18/26	Buy to Cover	CALL - BC
09/15/26	WFC					09/18/26	Sell	CALL - S
09/15/26	WMT					09/18/26	Buy to Cover	CALL - BC
09/15/26	WMT					09/18/26	Sell	CALL - S
09/15/26	XOM					09/18/26	Buy to Cover	CALL - BC
09/15/26	XOM					09/18/26	Sell	CALL - S
09/14/26	AMGN					09/18/26	Buy to Cover	CALL - BC
09/14/26	AMGN					09/18/26	Sell	CALL - S
09/14/26	AMGN					10/16/26	Sell Short	CALL - SS
09/14/26	AMGN					10/16/26	Buy	CALL - B
09/14/26	AMZN					09/18/26	Buy to Cover	CALL - BC
09/14/26	AMZN					09/18/26	Sell	CALL - S
09/14/26	AMZN					10/16/26	Sell Short	CALL - SS
09/14/26	AMZN					10/16/26	Buy	CALL - B
09/14/26	BAC					09/18/26	Buy to Cover	CALL - BC
09/14/26	BAC					09/18/26	Sell	CALL - S
09/14/26	BAC					10/16/26	Sell Short	CALL - SS
09/14/26	BAC					10/16/26	Buy	CALL - B
09/14/26	GE					09/18/26	Buy to Cover	CALL - BC
09/14/26	GE					09/18/26	Sell	CALL - S
09/14/26	GE					10/16/26	Sell Short	CALL - SS
09/14/26	GE					10/16/26	Buy	CALL - B
09/14/26	MS					09/18/26	Buy to Cover	CALL - BC
09/14/26	MS					09/18/26	Sell	CALL - S
09/14/26	MS					10/16/26	Sell Short	CALL - SS
09/14/26	MS					10/16/26	Buy	CALL - B
09/14/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/14/26	NVDA					09/18/26	Sell	CALL - S
09/14/26	NVDA					10/16/26	Sell Short	CALL - SS
09/14/26	NVDA					10/16/26	Buy	CALL - B
09/14/26	ORCL					09/18/26	Buy to Cover	CALL - BC
09/14/26	ORCL					09/18/26	Sell	CALL - S
09/14/26	ORCL					10/16/26	Sell Short	CALL - SS
09/14/26	ORCL					10/16/26	Buy	CALL - B
09/11/26	ADBE					09/18/26	Buy to Cover	CALL - BC
09/11/26	ADBE					09/18/26	Sell	CALL - S
09/11/26	ADBE					10/16/26	Sell Short	CALL - SS
09/11/26	ADBE					10/16/26	Buy	CALL - B
09/11/26	CRM					09/18/26	Buy to Cover	CALL - BC
09/11/26	CRM					09/18/26	Sell	CALL - S
09/11/26	CRM					10/16/26	Sell Short	CALL - SS
09/11/26	CRM					10/16/26	Buy	CALL - B
09/10/26	ABT					09/18/26	Buy to Cover	CALL - BC
09/10/26	ABT					09/18/26	Sell	CALL - S
09/10/26	ABT					10/16/26	Sell Short	CALL - SS
09/10/26	ABT					10/16/26	Buy	CALL - B
09/10/26	CRM					09/18/26	Buy to Cover	CALL - BC
09/10/26	CRM					09/18/26	Sell	CALL - S
09/10/26	DHR					09/18/26	Buy to Cover	CALL - BC
09/10/26	DHR					09/18/26	Sell	CALL - S
09/10/26	DHR					10/16/26	Sell Short	CALL - SS
09/10/26	DHR					10/16/26	Buy	CALL - B
09/10/26	HD					09/18/26	Buy to Cover	CALL - BC
09/10/26	HD					09/18/26	Sell	CALL - S
09/10/26	HD					10/16/26	Sell Short	CALL - SS
09/10/26	HD					10/16/26	Buy	CALL - B
09/10/26	JNJ					09/18/26	Buy to Cover	CALL - BC
09/10/26	JNJ					09/18/26	Sell	CALL - S
09/10/26	JNJ					10/16/26	Sell Short	CALL - SS
09/10/26	JNJ					10/16/26	Buy	CALL - B
09/10/26	MRK					09/18/26	Buy to Cover	CALL - BC
09/10/26	MRK					09/18/26	Sell	CALL - S
09/10/26	MRK					09/18/26	Buy to Cover	CALL - BC
09/10/26	MRK					09/18/26	Sell	CALL - S
09/10/26	MRK					10/16/26	Sell Short	CALL - SS
09/10/26	MRK					10/16/26	Buy	CALL - B
09/10/26	PG					09/18/26	Buy to Cover	CALL - BC
09/10/26	PG					09/18/26	Sell	CALL - S
09/10/26	PG					10/16/26	Sell Short	CALL - SS
09/10/26	PG					10/16/26	Buy	CALL - B
09/10/26	UNH					09/18/26	Buy to Cover	CALL - BC
09/10/26	UNH					09/18/26	Sell	CALL - S
09/10/26	UNH					10/16/26	Sell Short	CALL - SS
09/10/26	UNH					10/16/26	Buy	CALL - B
09/09/26	AMGN					09/18/26	Sell Short	CALL - SS
09/09/26	AMGN					09/18/26	Buy	CALL - B
09/09/26	AMGN					09/18/26	Buy to Cover	CALL - BC
09/09/26	AMGN					09/18/26	Sell	CALL - S
09/09/26	AXP					09/18/26	Sell Short	CALL - SS
09/09/26	AXP					09/18/26	Buy	CALL - B
09/09/26	AXP					09/18/26	Buy to Cover	CALL - BC
09/09/26	AXP					09/18/26	Sell	CALL - S
09/09/26	JPM					09/18/26	Buy to Cover	CALL - BC
09/09/26	JPM					09/18/26	Sell	CALL - S
09/09/26	JPM					10/16/26	Sell Short	CALL - SS
09/09/26	JPM					10/16/26	Buy	CALL - B
09/09/26	META					10/16/26	Sell Short	CALL - SS
09/09/26	META					10/16/26	Buy	CALL - B
09/08/26	LLY					09/18/26	Buy to Cover	CALL - BC
09/08/26	LLY					09/18/26	Sell	CALL - S
09/08/26	LLY					10/16/26	Sell Short	CALL - SS
09/08/26	LLY					10/16/26	Buy	CALL - B
09/04/26	COST					09/18/26	Sell Short	CALL - SS
09/04/26	COST					09/18/26	Buy	CALL - B
09/04/26	COST					09/18/26	Buy to Cover	CALL - BC
09/04/26	COST					09/18/26	Sell	CALL - S
09/04/26	PEP					09/18/26	Sell Short	CALL - SS
09/04/26	PEP					09/18/26	Buy	CALL - B
09/04/26	PEP					09/18/26	Buy to Cover	CALL - BC
09/04/26	PEP					09/18/26	Sell	CALL - S
09/03/26	AVGO					09/18/26	Sell Short	CALL - SS
09/03/26	AVGO					09/18/26	Sell Short	CALL - SS
09/03/26	AVGO					09/18/26	Buy	CALL - B
09/03/26	AVGO					09/18/26	Buy	CALL - B
09/03/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/03/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/03/26	AVGO					09/18/26	Sell	CALL - S
09/03/26	AVGO					09/18/26	Sell	CALL - S
09/03/26	MCD					09/18/26	Sell Short	CALL - SS
09/03/26	MCD					09/18/26	Buy	CALL - B
09/03/26	MCD					09/18/26	Buy to Cover	CALL - BC
09/03/26	MCD					09/18/26	Sell	CALL - S
09/02/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/02/26	AAPL					09/18/26	Buy to Cover	CALL - BC
09/02/26	AAPL					09/18/26	Sell	CALL - S
09/02/26	AAPL					09/18/26	Sell	CALL - S
09/02/26	ABT					09/18/26	Buy to Cover	CALL - BC
09/02/26	ABT					09/18/26	Sell	CALL - S
09/02/26	AMZN					09/18/26	Buy to Cover	CALL - BC
09/02/26	AMZN					09/18/26	Sell	CALL - S
09/02/26	AVGO					09/18/26	Buy to Cover	CALL - BC
09/02/26	AVGO					09/18/26	Sell	CALL - S
09/02/26	BAC					09/18/26	Buy to Cover	CALL - BC
09/02/26	BAC					09/18/26	Sell	CALL - S
09/02/26	CAT					09/18/26	Sell Short	CALL - SS
09/02/26	CAT					09/18/26	Buy	CALL - B
09/02/26	CAT					09/18/26	Buy to Cover	CALL - BC
09/02/26	CAT					09/18/26	Sell	CALL - S
09/02/26	CSCO					09/18/26	Sell Short	CALL - SS
09/02/26	CSCO					09/18/26	Sell Short	CALL - SS
09/02/26	CSCO					09/18/26	Buy	CALL - B
09/02/26	CSCO					09/18/26	Buy	CALL - B
09/02/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/02/26	CSCO					09/18/26	Buy to Cover	CALL - BC
09/02/26	CSCO					09/18/26	Sell	CALL - S
09/02/26	CSCO					09/18/26	Sell	CALL - S
09/02/26	CVX					09/18/26	Buy to Cover	CALL - BC
09/02/26	CVX					09/18/26	Sell	CALL - S
09/02/26	GE					09/18/26	Buy to Cover	CALL - BC
09/02/26	GE					09/18/26	Sell	CALL - S
09/02/26	IBM					09/18/26	Buy to Cover	CALL - BC
09/02/26	IBM					09/18/26	Sell	CALL - S
09/02/26	JNJ					09/18/26	Buy to Cover	CALL - BC
09/02/26	JNJ					09/18/26	Sell	CALL - S
09/02/26	JPM					09/18/26	Buy to Cover	CALL - BC
09/02/26	JPM					09/18/26	Sell	CALL - S
09/02/26	KO					09/18/26	Buy to Cover	CALL - BC
09/02/26	KO					09/18/26	Sell	CALL - S
09/02/26	MRK					09/18/26	Sell Short	CALL - SS
09/02/26	MRK					09/18/26	Buy	CALL - B
09/02/26	NFLX					09/18/26	Buy to Cover	CALL - BC
09/02/26	NFLX					09/18/26	Sell	CALL - S
09/02/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/02/26	NVDA					09/18/26	Buy to Cover	CALL - BC
09/02/26	NVDA					09/18/26	Sell	CALL - S
09/02/26	NVDA					09/18/26	Sell	CALL - S
09/02/26	PM					09/18/26	Buy to Cover	CALL - BC
09/02/26	PM					09/18/26	Sell	CALL - S
09/02/26	SPCX					09/18/26	Buy to Cover	CALL - BC
09/02/26	SPCX					09/18/26	Sell	CALL - S
09/02/26	VZ					09/18/26	Buy to Cover	CALL - BC
09/02/26	VZ					09/18/26	Sell	CALL - S
09/02/26	WFC					09/18/26	Buy to Cover	CALL - BC
09/02/26	WFC					09/18/26	Sell	CALL - S
09/02/26	WMT					09/18/26	Buy to Cover	CALL - BC
09/02/26	WMT					09/18/26	Sell	CALL - S
09/02/26	XOM					09/18/26	Buy to Cover	CALL - BC
09/02/26	XOM					09/18/26	Sell	CALL - S
09/01/26	GE					09/18/26	Sell Short	CALL - SS
09/01/26	GE					09/18/26	Buy	CALL - B
09/01/26	GE					09/18/26	Buy to Cover	CALL - BC
09/01/26	GE					09/18/26	Sell	CALL - S
09/01/26	HD					09/18/26	Sell Short	CALL - SS
09/01/26	HD					09/18/26	Buy	CALL - B
09/01/26	HD					09/18/26	Buy to Cover	CALL - BC
09/01/26	HD					09/18/26	Sell	CALL - S
09/01/26	KO					09/18/26	Sell Short	CALL - SS
09/01/26	KO					09/18/26	Buy	CALL - B
09/01/26	KO					09/18/26	Buy to Cover	CALL - BC
09/01/26	KO					09/18/26	Sell	CALL - S
09/01/26	TXN					09/18/26	Sell Short	CALL - SS
09/01/26	TXN					09/18/26	Buy	CALL - B
09/01/26	TXN					09/18/26	Buy to Cover	CALL - BC
09/01/26	TXN					09/18/26	Sell	CALL - S
08/31/26	ABT					09/18/26	Sell Short	CALL - SS
08/31/26	ABT					09/18/26	Buy	CALL - B
08/31/26	ABT					09/18/26	Buy to Cover	CALL - BC
08/31/26	ABT					09/18/26	Sell	CALL - S
08/31/26	GOOGL					09/18/26	Sell Short	CALL - SS
08/31/26	GOOGL					09/18/26	Buy	CALL - B
08/31/26	GOOGL					09/18/26	Buy to Cover	CALL - BC
08/31/26	GOOGL					09/18/26	Sell	CALL - S
Trades: 12					Total: $$3,261

Stock Trades for Sep 25, 2026

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Date	Holding	Quantity	Price	Cost Basis	Debit/Credit	Trade PNL	Trade	Type/Code
09/15/26	KO	5,300	$88.15	–	-$467,195	–Opens 5,300 sh @ $88.15 Cost basis $467,195 — no realized PNL until sold	Buy to Cover	STOCK - BC
09/02/26	ABT	50	$112.10	$107.43	$5,605	$233	Sell	STOCK - S
09/02/26	ABBV	25	$258.26	$231.80	$6,457	$662	Sell	STOCK - S
09/02/26	ADBE						Sell	STOCK - S
09/02/26	AMD						Sell	STOCK - S
09/02/26	GOOGL						Sell	STOCK - S
09/02/26	AMZN						Sell	STOCK - S
09/02/26	AMZN						Sell	STOCK - S
09/02/26	AXP						Sell	STOCK - S
09/02/26	AMGN						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	AAPL						Sell	STOCK - S
09/02/26	BAC						Sell	STOCK - S
09/02/26	BAC						Sell	STOCK - S
09/02/26	AVGO						Sell	STOCK - S
09/02/26	CAT						Sell	STOCK - S
09/02/26	CVX						Sell	STOCK - S
09/02/26	CSCO						Sell	STOCK - S
09/02/26	KO						Sell	STOCK - S
09/02/26	COST						Sell	STOCK - S
09/02/26	DHR						Sell	STOCK - S
09/02/26	XOM.MX						Sell	STOCK - S
09/02/26	META						Sell	STOCK - S
09/02/26	GE						Sell	STOCK - S
09/02/26	HD						Sell	STOCK - S
09/02/26	IBM						Sell	STOCK - S
09/02/26	INTU						Sell	STOCK - S
09/02/26	ISRG						Sell	STOCK - S
09/02/26	JPM						Sell	STOCK - S
09/02/26	JNJ						Sell	STOCK - S
09/02/26	LLY						Sell	STOCK - S
09/02/26	MA						Sell	STOCK - S
09/02/26	MCD						Sell	STOCK - S
09/02/26	MRK						Sell	STOCK - S
09/02/26	MSFT						Sell	STOCK - S
09/02/26	MS						Sell	STOCK - S
09/02/26	NFLX						Sell	STOCK - S
09/02/26	NFLX						Sell	STOCK - S
09/02/26	NVDA						Sell	STOCK - S
09/02/26	NVDA						Sell	STOCK - S
09/02/26	ORCL						Sell	STOCK - S
09/02/26	PEP						Sell	STOCK - S
09/02/26	PM						Sell	STOCK - S
09/02/26	PG						Sell	STOCK - S
09/02/26	QCOM						Sell	STOCK - S
09/02/26	CRM						Sell	STOCK - S
09/02/26	NOW						Sell	STOCK - S
09/02/26	SPCX						Sell	STOCK - S
09/02/26	TSLA						Sell	STOCK - S
09/02/26	TXN						Sell	STOCK - S
09/02/26	TMO						Sell	STOCK - S
09/02/26	UNH						Sell	STOCK - S
09/02/26	VZ						Sell	STOCK - S
09/02/26	VZ						Sell	STOCK - S
09/02/26	V						Sell	STOCK - S
09/02/26	WMT						Sell	STOCK - S
09/02/26	WMT						Sell	STOCK - S
09/02/26	WFC						Sell	STOCK - S
Trades: 0						$$0

Total: $63,286

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!