TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 150,277 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 59,968 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 39,350 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 35,714 Value ($000) $466 Avg Close — Range —