Prosperity Wealth Management, Inc. Closed Holding Positions

Prosperity Wealth Management, Inc.

$204 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FDX Fedex Corp Industrials	Q2 2023 Filed on Sep 12, 2023	8,200	$217.29 - $249.98 $1.78M - $2.05M
LIT Global X Fds Global X Lithium ETFs	Q2 2023 Filed on Sep 12, 2023	3,249	$58.13 - $66.31 $189K - $215K
Global X Fds	Q2 2023 Filed on Sep 12, 2023	8,605	N/A
FDX Fedex Corp Industrials	Q2 2023 Filed on Sep 12, 2023	341	$217.29 - $249.98 $74.1K - $85.2K
COST Costco Wholesale Corp Consumer Defensive	Q2 2023 Filed on Sep 12, 2023	458	$482.76 - $538.38 $221K - $247K
VICI Vici Properties Inc. Real Estate	Q1 2023 Filed on Sep 12, 2023	11,318	$30.06 - $34.65 $340K - $392K
VDE Vanguard Energy ETF ETFs	Q1 2023 Filed on Sep 12, 2023	2,894	$106.22 - $128.7 $307K - $372K
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	Q2 2023 Filed on Sep 12, 2023	25,720	$13.83 - $15.36 $356K - $395K
VLO Valero Energy Corp Energy	Q1 2023 Filed on Sep 12, 2023	180	$119.51 - $149.96 $21.5K - $27K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q2 2023 Filed on Sep 12, 2023	2,587	$327.75 - $344.77 $848K - $892K
XLE Energy Sector Spdr ETFs	Q1 2023 Filed on Sep 12, 2023	2,600	$76.97 - $93.11 $200K - $242K
XLI Industrial Sector Spdr ETFs	Q1 2023 Filed on Sep 12, 2023	566	$96.51 - $103.67 $54.6K - $58.7K
XLP Consumer Staples Sector Spdr ETFs	Q1 2023 Filed on Sep 12, 2023	3,718	$71.11 - $75.78 $264K - $282K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2023 Filed on Sep 12, 2023	6,349	$32.42 - $35.44 $206K - $225K
NVDS Investment Managers Ser Tr Ii	Q2 2023 Filed on Sep 12, 2023	16,831	N/A
MOS Mosaic CO Basic Materials	Q2 2023 Filed on Sep 12, 2023	4,466	$31.71 - $47.46 $142K - $212K
INDS Pacer Fds Tr Benchmark Indl ETFs	Q2 2023 Filed on Sep 12, 2023	7,405	$37.73 - $41.24 $279K - $305K
ADBE Adobe Inc. Technology	Q2 2023 Filed on Sep 12, 2023	800	$335.45 - $495.18 $268K - $396K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q1 2023 Filed on Sep 12, 2023	5,400	$201.38 - $263.19 $1.09M - $1.42M
XLI Industrial Sector Spdr ETFs	Q1 2023 Filed on Sep 12, 2023	10,000	$96.51 - $103.67 $965K - $1.04M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2023 Filed on Sep 12, 2023	5,000	$48.7 - $75.75 $244K - $379K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2023 Filed on Sep 12, 2023	7,000	$189.46 - $221.56 $1.33M - $1.55M
VLO Valero Energy Corp Energy	Q1 2023 Filed on Sep 12, 2023	1,400	$119.51 - $149.96 $167K - $210K
GLD Spdr Gold Trust ETFs	Q1 2023 Filed on Sep 12, 2023	5,200	$168.35 - $185.74 $875K - $966K
CVX Chevron Corp Energy	Q1 2023 Filed on Sep 12, 2023	1,600	$152.34 - $187.79 $244K - $300K
VEA Vanguard Ftse Developed Market ETFs	Q2 2023 Filed on Sep 12, 2023	5,107	$44.63 - $47.33 $228K - $242K
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2023 Filed on Sep 12, 2023	12,990	$52.62 - $56.04 $684K - $728K
OLED Universal Display Corp Pa Technology	Q2 2023 Filed on Sep 12, 2023	1,960	$128.42 - $153.92 $252K - $302K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q2 2023 Filed on Sep 12, 2023	700	$403.83 - $551.43 $283K - $386K
ROKU Roku, Inc Communication Services	Q2 2023 Filed on Sep 12, 2023	3,465	$52.23 - $73.59 $181K - $255K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2023 Filed on Sep 12, 2023	300	$48.7 - $75.75 $14.6K - $22.7K
PSEC Prospect Capital Corp Financial Services	Q1 2023 Filed on Sep 12, 2023	10,421	$6.67 - $7.66 $69.5K - $79.8K
BOIL Pro Shares Trust Ii ETFs	Q2 2023 Filed on Sep 12, 2023	29,596	$2.33 - $74.05 $69K - $2.19M
GE General Electric CO Industrials	Q1 2023 Filed on Sep 12, 2023	6,068	$70.16 - $95.6 $426K - $580K
FSCO Fs Cr Opportunities Corp Com	Q1 2023 Filed on Sep 12, 2023	26,771	N/A
FLQM Franklin Templeton ETF Tr Libe ETFs	Q1 2023 Filed on Sep 12, 2023	9,268	$41.25 - $45.55 $382K - $422K
FCG First Tr Exchange Traded Fd ETFs	Q1 2023 Filed on Sep 12, 2023	16,415	$20.73 - $25.65 $340K - $421K
RDVY First Trust Rising Dividend Ac ETFs	Q2 2023 Filed on Sep 12, 2023	8,224	$42.83 - $47.25 $352K - $389K
KNG Ft Cboe Vest S&P 500 Dividend ETFs	Q2 2023 Filed on Sep 12, 2023	4,443	$49.49 - $52.94 $220K - $235K
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2023 Filed on Sep 12, 2023	9,667	$21.23 - $22.98 $205K - $222K
FXN First Tr Exchange Traded Fd Fi ETFs	Q1 2023 Filed on Sep 12, 2023	13,834	$14.58 - $17.78 $202K - $246K
DRLL Ea Ser Tr Strive U S Energy Et	Q2 2023 Filed on Sep 12, 2023	10,705	N/A
DUK Duke Energy Corp Utilities	Q1 2023 Filed on Sep 12, 2023	3,855	$91.55 - $105.65 $353K - $407K
KO Coca Cola CO Consumer Defensive	Q2 2023 Filed on Sep 12, 2023	3,408	$59.66 - $64.3 $203K - $219K
LNG Cheniere Energy, Inc. Energy	Q2 2023 Filed on Sep 12, 2023	1,680	$137.75 - $158.15 $231K - $266K
BOX Box Inc Technology	Q1 2023 Filed on Sep 12, 2023	14,825	$25.27 - $34.68 $375K - $514K
IMGN Immuno Gen, Inc. Healthcare	Q1 2023 Filed on Sep 12, 2023	31,800	$3.67 - $4.92 $117K - $156K
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2023 Filed on Sep 12, 2023	2,945	$64.22 - $75.99 $189K - $224K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q1 2023 Filed on Sep 12, 2023	10,287	$22.68 - $25.15 $233K - $259K
CSM Proshares Large Cap Core Plus ETFs	Q2 2023 Filed on Sep 12, 2023	6,164	$46.34 - $51.02 $286K - $314K

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