PROSHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,630 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 7,580 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 7,541 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 7,130 Value ($000) $299 Avg Close — Range —