PROSHARES TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 36,519 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,358 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 36,332 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,804 Value ($000) $1 Avg Close — Range —