TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

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

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

Q4 2025
Shares 110,960 Value ($000) $1,348 Avg Close Range
Q3 2025
Shares 107,581 Value ($000) $1,373 Avg Close Range
Q2 2025
Shares 55,561 Value ($000) $791 Avg Close Range
Q1 2025
Shares 45,817 Value ($000) $811 Avg Close Range
Q4 2024
Shares 53,497 Value ($000) $936 Avg Close Range
Q3 2024
Shares 14,353 Value ($000) $268 Avg Close Range