PROSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 191,455 Value ($000) $8,736 Avg Close — Range —
Q3 2025
Shares 177,897 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 131,263 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 104,440 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41,326 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,485 Value ($000) $1 Avg Close — Range —