PROSHARES TR

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $2 Avg Close — Range —