BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,691 Value ($000) $2,416 Avg Close — Range —
Q3 2025
Shares 23,258 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 19,432 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 18,858 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 19,172 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $580 Avg Close — Range —