PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 792,432 Value ($000) $36,159 Avg Close — Range —
Q3 2025
Shares 505,557 Value ($000) $22,806 Avg Close — Range —
Q2 2025
Shares 212,480 Value ($000) $9,016 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —