TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

Prosperity Wealth Management, Inc.'s Holding History (CIK: 0001991463)

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

Q3 2025
Shares 57,263 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 23,075 Value ($000) $215 Avg Close — Range —