PROSHARES TR

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 166,799 Value ($000) $7,611 Avg Close — Range —
Q3 2025
Shares 149,625 Value ($000) $6,750 Avg Close — Range —
Q2 2025
Shares 184,244 Value ($000) $7,817 Avg Close — Range —
Q1 2025
Shares 149,255 Value ($000) $6,282 Avg Close — Range —
Q4 2024
Shares 106,726 Value ($000) $4,727 Avg Close — Range —
Q3 2024
Shares 66,714 Value ($000) $2,990 Avg Close — Range —